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PBFPBF
28 quarters

Position history for Allianz Asset Management GmbHAllianz Asset Management GmbH's holdings in PBF ENERGY INC-CLASS A

Allianz Asset Management GmbH holds 1.5M shares of PBF (PBF ENERGY INC-CLASS A), worth $66.6M as of 2026-Q2. The position was increased (+97.6% shares). PBF represents 0.1% of Allianz Asset Management GmbH's portfolio.

Current Value

$66.6M

Current Shares

1.5M

Total Value Change

+$38M

Total Shares Change

+586,666

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+97.6%
$66.6M0.1%$45.35
47
2026-Q1
Increased
739,769
+50.4%
$35.2M0.0%$47.13
40
2025-Q4
Increased
491,945
+84.2%
$13.3M0.0%$26.63
43
2025-Q3
Increased
267,091
+1232.0%
$8.1M0.0%$29.40
44
2025-Q2
Decreased
20,052
-44.4%
$434,5270.0%$20.87
0
2025-Q1
Decreased
36,055
-56.2%
$688,2900.0%$18.16
0
2024-Q4
Decreased
82,344
-9.2%
$2.2M0.0%$24.94
0
2024-Q3
Decreased
90,666
-79.1%
$2.8M0.0%$28.81
0
2024-Q2
Increased
432,905
+12.3%
$19.9M0.0%$42.55
32
2024-Q1
Decreased
385,340
-38.1%
$22.2M0.0%$52.95
0
2023-Q4
Decreased
622,641
-5.1%
$27.4M0.0%$40.22
0
2023-Q3
Increased
656,170
+0.5%
$35.1M0.1%$48.70
29
2023-Q2
Increased
653,078
+11.3%
$26.7M0.0%$37.09
32
2023-Q1
Increased
586,522
+6.4%
$25.4M0.0%$39.07
31
2022-Q4
Decreased
551,299
-4.8%
$22.5M0.0%$36.58
0
2022-Q3
Increased
579,012
+5.3%
$20.4M0.0%$31.40
30
2022-Q2
Decreased
549,824
-7.5%
$16M0.0%$25.91
0
2022-Q1
Decreased
594,223
-0.9%
$14.5M0.0%$21.76
0
2021-Q4
New
599,414
-
$7.8M0.0%$11.58
38
2020-Q4
Exited
0
-100.0%
$00.0%$6.34
0
2020-Q3
Decreased
11,176
-32.4%
$64,0000.0%$5.08
0
2020-Q2
Decreased
16,529
-64.6%
$169,0000.0%$9.14
0
2020-Q1
Decreased
46,698
-27.5%
$331,0000.0%$6.32
0
2019-Q4
Decreased
64,373
-68.8%
$2M0.0%$27.71
0
2019-Q3
Decreased
206,517
-26.8%
$5.6M0.0%$23.80
0
2019-Q2
Decreased
281,984
-67.0%
$8.8M0.0%$27.03
0
2019-Q1
Decreased
854,988
-2.3%
$26.6M0.0%$26.61
0
2018-Q4
New
875,348
-
$28.6M0.0%$27.66
40

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

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