Back to STATE STREET CORP STATE STREET CORP

PBFPBF
11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in PBF ENERGY INC-CLASS A

STATE STREET CORP holds 5.5M shares of PBF (PBF ENERGY INC-CLASS A), worth $251M as of 2026-Q2. The position was increased (+3.5% shares). PBF represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$251M

Current Shares

5.5M

Total Value Change

-$13.2M

Total Shares Change

-496,483

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.5M
+3.5%
$251M0.0%$45.35
32
2026-Q1
Increased
5.3M
+9.7%
$253.6M0.0%$47.13
34
2025-Q4
Increased
4.9M
+1.3%
$131.7M0.0%$26.63
30
2025-Q3
Decreased
4.8M
-3.8%
$144.6M0.0%$29.40
0
2025-Q2
Decreased
5M
-12.4%
$108M0.0%$20.87
0
2025-Q1
Decreased
5.7M
-2.0%
$108.7M0.0%$18.16
0
2024-Q4
Decreased
5.8M
-5.2%
$154.3M0.0%$24.94
0
2024-Q3
Increased
6.1M
+0.2%
$189.7M0.0%$28.81
30
2024-Q2
Increased
6.1M
+1.5%
$281.4M0.0%$42.55
31
2024-Q1
Increased
6M
+0.2%
$346.7M0.0%$52.95
31
2023-Q4
New
6M
-
$264.3M0.0%$40.22
43

Other major holders of PBF: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used