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STATE STREET CORP PBF Position History
PBF Energy Inc. • Energy
Quarters held
12
Latest value
$251M
Q2 2026
Peak value
$346.7M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $264.3M |
| Q1 2024 | $346.7M |
| Q2 2024 | $281.4M |
| Q3 2024 | $189.7M |
| Q4 2024 | $154.3M |
| Q1 2025 | $108.7M |
| Q2 2025 | $108M |
| Q3 2025 | $144.6M |
| Q4 2025 | $131.7M |
| Q1 2026 | $253.6M |
| Q2 2026 | $251M |
| Q2 2026 | $251M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $251M | 5.51M | — | — |
| Q2 2026 | $251M | 5.51M | — | — |
| Q1 2026 | $253.6M | 5.33M | — | — |
| Q4 2025 | $131.7M | 4.85M | — | — |
| Q3 2025 | $144.6M | 4.79M | — | — |
| Q2 2025 | $108M | 4.98M | — | — |
| Q1 2025 | $108.7M | 5.69M | — | — |
| Q4 2024 | $154.3M | 5.81M | — | — |
| Q3 2024 | $189.7M | 6.13M | — | — |
| Q2 2024 | $281.4M | 6.11M | — | — |
| Q1 2024 | $346.7M | 6.02M | — | — |
| Q4 2023 | $264.3M | 6.01M | — | — |
Other funds holding PBF
$482.7M
$378.3M
$369.7M
$254.1M
$248.5M
$246.5M
$232.7M
$220.4M