Back to STATE STREET CORP STATE STREET CORP

PBFPBF
28 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

+$130.6M

Total Shares Change

+1.1M

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
Increased
6M
+8.0%
$264.3M0.0%$40.22
33
2023-Q3
Decreased
5.6M
-1.8%
$298M0.0%$48.70
0
2023-Q2
Decreased
5.7M
-3.2%
$231.9M0.0%$37.09
0
2023-Q1
Decreased
5.9M
-11.8%
$253.9M0.0%$39.07
0
2022-Q4
Increased
6.6M
+0.8%
$270.6M0.0%$36.58
31
2022-Q3
Decreased
6.6M
0.0%
$231.6M0.0%$31.40
0
2022-Q2
Decreased
6.6M
-23.3%
$191.2M0.0%$25.91
0
2022-Q1
Decreased
8.6M
-13.1%
$209.2M0.0%$21.76
0
2021-Q4
Decreased
9.9M
-9.1%
$128.1M0.0%$11.58
0
2021-Q3
Increased
10.9M
+19.8%
$140.9M0.0%$11.58
36
2021-Q2
Decreased
9.1M
-3.9%
$138.8M0.0%$13.66
0
2021-Q1
Increased
9.4M
+14.6%
$133.6M0.0%$12.64
35
2020-Q4
Decreased
8.2M
-7.2%
$58.5M0.0%$6.34
0
2020-Q3
Increased
8.9M
+11.6%
$50.6M0.0%$5.08
33
2020-Q2
Increased
8M
+39.1%
$81.5M0.0%$9.14
39
2020-Q1
Increased
5.7M
+18.1%
$40.5M0.0%$6.32
34
2019-Q4
Increased
4.8M
+9.5%
$152.1M0.0%$27.71
33
2019-Q3
First report
4.4M
-
$120.4M0.0%$23.80
0

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

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