US Bancorp’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $586K | Buy |
12,864
+174
| +1% | +$7.24K | ﹤0.01% | 1479 |
|
|
2026
Q1 | $604K | Sell |
12,690
-1,234
| -9% | -$46.2K | ﹤0.01% | 1400 |
|
|
2025
Q4 | $378K | Buy |
13,924
+29
| +0.2% | +$929 | ﹤0.01% | 1686 |
|
|
2025
Q3 | $419K | Buy |
13,895
+171
| +1% | +$4.47K | ﹤0.01% | 1611 |
|
|
2025
Q2 | $297K | Buy |
13,724
+5,944
| +76% | +$113K | ﹤0.01% | 1801 |
|
|
2025
Q1 | $149K | Buy |
7,780
+1,839
| +31% | +$45.8K | ﹤0.01% | 2181 |
|
|
2024
Q4 | $158K | Sell |
5,941
-1,471
| -20% | -$44.8K | ﹤0.01% | 2146 |
|
|
2024
Q3 | $229K | Sell |
7,412
-213
| -3% | -$7.74K | ﹤0.01% | 1968 |
|
|
2024
Q2 | $351K | Sell |
7,625
-227
| -3% | -$11.6K | ﹤0.01% | 1701 |
|
|
2024
Q1 | $452K | Buy |
7,852
+395
| +5% | +$19.3K | ﹤0.01% | 1563 |
|
|
2023
Q4 | $328K | Sell |
7,457
-8,966
| -55% | -$407K | ﹤0.01% | 1741 |
|
|
2023
Q3 | $879K | Buy |
16,423
+8,735
| +114% | +$416K | ﹤0.01% | 1111 |
|
|
2023
Q2 | $315K | Sell |
7,688
-191
| -2% | -$7.26K | ﹤0.01% | 1644 |
|
|
2023
Q1 | $342K | Buy |
7,879
+1,092
| +16% | +$46K | ﹤0.01% | 1609 |
|
|
2022
Q4 | $277K | Buy |
6,787
+842
| +14% | +$35K | ﹤0.01% | 1690 |
|
|
2022
Q3 | $209K | Sell |
5,945
-164
| -3% | -$5.2K | ﹤0.01% | 1824 |
|
|
2022
Q2 | $177K | Buy |
6,109
+157
| +3% | +$4.91K | ﹤0.01% | 1935 |
|
|
2022
Q1 | $145K | Sell |
5,952
-64
| -1% | -$1.21K | ﹤0.01% | 2110 |
|
|
2021
Q4 | $78K | Sell |
6,016
-2
| -0% | -$28 | ﹤0.01% | 2420 |
|
|
2021
Q3 | $78K | Buy |
6,018
+956
| +19% | +$9.92K | ﹤0.01% | 2423 |
|
|
2021
Q2 | $78K | Buy |
5,062
+2,247
| +80% | +$34.7K | ﹤0.01% | 2444 |
|
|
2021
Q1 | $39K | Buy |
2,815
+221
| +9% | +$2.64K | ﹤0.01% | 2700 |
|
|
2020
Q4 | $19K | Sell |
2,594
-502
| -16% | -$3.27K | ﹤0.01% | 2942 |
|
|
2020
Q3 | $17K | Sell |
3,096
-18,090
| -85% | -$150K | ﹤0.01% | 2884 |
|
|
2020
Q2 | $217K | Sell |
21,186
-3,215
| -13% | -$32.1K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $172K | Buy |
24,401
+10,189
| +72% | +$229K | ﹤0.01% | 1739 |
|
|
2019
Q4 | $446K | Buy |
14,212
+181
| +1% | +$5.57K | ﹤0.01% | 1430 |
|
|
2019
Q3 | $381K | Sell |
14,031
-14,326
| -51% | -$366K | ﹤0.01% | 1494 |
|
|
2019
Q2 | $887K | Buy |
28,357
+12,837
| +83% | +$383K | ﹤0.01% | 1126 |
|
|
2019
Q1 | $484K | Sell |
15,520
-5,503
| -26% | -$185K | ﹤0.01% | 1398 |
|
|
2018
Q4 | $687K | Buy |
21,023
+1,449
| +7% | +$58.5K | ﹤0.01% | 1183 |
|
|
2018
Q3 | $977K | Sell |
19,574
-185
| -0.9% | -$8.79K | ﹤0.01% | 1116 |
|
|
2018
Q2 | $828K | Buy |
19,759
+2,789
| +16% | +$117K | ﹤0.01% | 1216 |
|
|
2018
Q1 | $575K | Buy |
16,970
+2,379
| +16% | +$76.8K | ﹤0.01% | 1377 |
|
|
2017
Q4 | $517K | Buy |
14,591
+3,888
| +36% | +$120K | ﹤0.01% | 1419 |
|
|
2017
Q3 | $296K | Buy |
10,703
+1,205
| +13% | +$27.9K | ﹤0.01% | 1681 |
|
|
2017
Q2 | $212K | Buy |
9,498
+570
| +6% | +$12.2K | ﹤0.01% | 1809 |
|
|
2017
Q1 | $198K | Buy |
8,928
+2,346
| +36% | +$55K | ﹤0.01% | 1834 |
|
|
2016
Q4 | $183K | Sell |
6,582
-339
| -5% | -$8.27K | ﹤0.01% | 1829 |
|
|
2016
Q3 | $157K | Buy |
6,921
+2,484
| +56% | +$55.8K | ﹤0.01% | 1861 |
|
|
2016
Q2 | $106K | Buy |
4,437
+53
| +1% | +$1.52K | ﹤0.01% | 2017 |
|
|
2016
Q1 | $146K | Sell |
4,384
-190
| -4% | -$6.07K | ﹤0.01% | 1824 |
|
|
2015
Q4 | $168K | Sell |
4,574
-98
| -2% | -$3.46K | ﹤0.01% | 1774 |
|
|
2015
Q3 | $132K | Sell |
4,672
-23
| -0.5% | -$697 | ﹤0.01% | 1921 |
|
|
2015
Q2 | $133K | Sell |
4,695
-722
| -13% | -$20.3K | ﹤0.01% | 1974 |
|
|
2015
Q1 | $184K | Sell |
5,417
-782
| -13% | -$22.7K | ﹤0.01% | 1819 |
|
|
2014
Q4 | $166K | Buy |
6,199
+92
| +2% | +$2.4K | ﹤0.01% | 1858 |
|
|
2014
Q3 | $147K | Buy |
6,107
+1,453
| +31% | +$38.3K | ﹤0.01% | 1911 |
|
|
2014
Q2 | $124K | Buy |
4,654
+635
| +16% | +$18.8K | ﹤0.01% | 2022 |
|
|
2014
Q1 | $104K | Buy |
4,019
+23
| +0.6% | +$611 | ﹤0.01% | 2088 |
|
|
2013
Q4 | $126K | Hold |
3,996
| – | – | ﹤0.01% | 1980 |
|
|
2013
Q3 | $90K | Sell |
3,996
-581
| -13% | -$13.1K | ﹤0.01% | 2072 |
|
|
2013
Q2 | $118K | Buy |
+4,577
| New | +$136K | ﹤0.01% | 1936 |
|
Other funds holding PBF
US Bancorp's PBF Position: Q2 2026 in Review
US Bancorp increased its PBF Energy (PBF) stake by 1.4% in Q2 2026, buying an estimated $7.24K and bringing the position to 12,864 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #1479.
US Bancorp first reported a position in PBF in Q2 2013 and has held it in 53 quarters since. The position peaked at $977K in Q3 2018. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.
- US Bancorp held 12,864 shares of PBF Energy worth $586K as of Q2 2026.
- US Bancorp bought 174 PBF Energy shares in Q2 2026, an estimated $7.24K.
- PBF Energy made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1479 holding.
- US Bancorp first reported a position in PBF Energy in Q2 2013 and has held it in 53 quarters since.
- US Bancorp's PBF Energy position peaked at $977K in Q3 2018.
- 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.