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PBFPBF
Showing 8 of 23 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in PBF ENERGY INC-CLASS A

Invesco Ltd. holds 1.2M shares of PBF (PBF ENERGY INC-CLASS A), worth $52.4M as of 2026-Q2. The position was decreased (-53.2% shares). PBF represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$52.4M

Current Shares

1.2M

Total Value Change

+$11.9M

Total Shares Change

-157,929

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.2M
-53.2%
$52.4M0.0%$45.35
0
2026-Q1
Decreased
2.5M
-5.9%
$117.1M0.0%$47.13
0
2025-Q4
Decreased
2.6M
-5.7%
$70.9M0.0%$26.63
0
2025-Q3
Increased
2.8M
+147.4%
$83.6M0.0%$29.40
48
2025-Q2
Decreased
1.1M
-2.1%
$24.3M0.0%$20.87
0
2025-Q1
Increased
1.1M
+13.4%
$21.9M0.0%$18.16
32
2024-Q4
Decreased
1M
-22.8%
$26.8M0.0%$24.94
0
2024-Q3
Increased
1.3M
+9.3%
$40.5M0.0%$28.81
32

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

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