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Sunbelt Securities’s PBF Energy PBF Stock Holding History

Sunbelt Securities’s Portfolio PBF Stock Details PBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$173K Sell
3,631
-1,585
-30% -$59.4K 0.01% 678
2025
Q4 		$141K Sell
5,216
-3,370
-39% -$108K 0.01% 729
2025
Q3 		$259K Sell
8,586
-3,852
-31% -$101K 0.02% 572
2025
Q2 		$330K Buy
12,438
+1,361
+12% +$25.9K 0.03% 459
2025
Q1 		$211K Sell
11,077
-1,361
-11% -$33.9K 0.02% 548
2024
Q4 		$318K Sell
12,438
-1,320
-10% -$40.2K 0.03% 469
2024
Q3 		$426K Buy
13,758
+218
+2% +$7.92K 0.04% 389
2024
Q2 		$623K Buy
13,540
+1,436
+12% +$73.5K 0.06% 282
2024
Q1 		$697K Buy
12,104
+8,135
+205% +$398K 0.08% 237
2023
Q4 		$174K Hold
3,969
– – 0.02% 531
2023
Q3 		$212K Sell
3,969
-192
-5% -$9.14K 0.03% 467
2023
Q2 		$170K Buy
4,161
+1
+0% +$38 0.02% 504
2023
Q1 		$180K Buy
+4,160
New +$175K 0.03% 457
2021
Q2 		– Sell
-10,865
Closed -$154K – 459
2021
Q1 		$154K Sell
10,865
-1,850
-15% -$22.1K 0.03% 405
2020
Q4 		$90K Sell
12,715
-2,488
-16% -$16.2K 0.02% 385
2020
Q3 		$87K Sell
15,203
-2,021
-12% -$16.8K 0.02% 318
2020
Q2 		$176K Sell
17,224
-75
-0.4% -$750 0.06% 276
2020
Q1 		$122K Sell
17,299
-10,546
-38% -$237K 0.01% 352
2019
Q4 		$873K Sell
27,845
-8,946
-24% -$275K 0.09% 216
2019
Q3 		$1M Buy
36,791
+11,179
+44% +$286K 0.11% 186
2019
Q2 		$802K Sell
25,612
-232
-0.9% -$6.92K 0.35% 82
2019
Q1 		$805K Hold
25,844
– – 0.4% 70
2018
Q4 		$844K Hold
25,844
– – 0.49% 62
2018
Q3 		$1.29M Buy
25,844
+1,614
+7% +$76.7K 0.69% 42
2018
Q2 		$1.02M Buy
+24,230
New +$1.01M 0.61% 48

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sunbelt Securities's PBF Position: Q1 2026 in Review

Sunbelt Securities reduced its PBF Energy (PBF) stake by 30% in Q1 2026, selling an estimated $59.4K and leaving 3,631 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #678.

Sunbelt Securities first reported a position in PBF in Q2 2018 and has held it in 25 quarters since. The position peaked at $1.29M in Q3 2018. 419 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

  • Sunbelt Securities held 3,631 shares of PBF Energy worth $173K as of Q1 2026.
  • Sunbelt Securities sold 1,585 PBF Energy shares in Q1 2026, an estimated $59.4K.
  • PBF Energy made up 0.01% of Sunbelt Securities's portfolio in Q1 2026, its #678 holding.
  • Sunbelt Securities first reported a position in PBF Energy in Q2 2018 and has held it in 25 quarters since.
  • Sunbelt Securities's PBF Energy position peaked at $1.29M in Q3 2018.
  • 419 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.