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PBF

23 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in PBF Energy Inc.

Yes. Rockefeller Capital Management holds 2,480 shares of PBF (PBF Energy), worth $112,890, as of its Q2 2026 13F filing. It reduced the position by 4,715 shares (-65.5%) from Q1 2026. Rockefeller Capital Management has held PBF since Q3 2025, across 4 quarterly 13F filings.

Current Value

$112,890

Current Shares

2,480

Total Value Change

+$90,890

Total Shares Change

+1,772

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2,480
-65.5%
$112,8900.0%$45.35
0
2026-Q1
Increased
7,195
+2003.8%
$342,6280.0%$47.13
38
2025-Q4
Decreased
342
-52.8%
$9,2750.0%$26.63
0
2025-Q3
New
724
-
$21,8560.0%$29.40
29
2023-Q3
Exited
0
-100.0%
$00.0%$48.70
0
2023-Q2
Increased
5,690
+2.1%
$232,9780.0%$37.09
23
2023-Q1
Decreased
5,575
-2.5%
$241,0000.0%$39.07
0
2022-Q4
Increased
5,721
+197.2%
$233,0000.0%$36.58
37
2022-Q3
Decreased
1,925
-27.0%
$66,0000.0%$31.40
0
2022-Q2
Decreased
2,636
-0.6%
$76,0000.0%$25.91
0
2022-Q1
Decreased
2,651
-37.5%
$63,0000.0%$21.76
0
2021-Q4
Decreased
4,244
-32.0%
$54,0000.0%$11.58
0
2021-Q3
Decreased
6,244
-39.0%
$80,0000.0%$11.58
0
2021-Q2
Unchanged
10,244
0.0%
$155,0000.0%$13.66
0
2021-Q1
Decreased
10,244
-0.6%
$144,0000.0%$12.64
0
2020-Q4
Increased
10,305
+2.1%
$72,0000.0%$6.34
22
2020-Q3
Increased
10,097
+3065.2%
$57,0000.0%$5.08
33
2020-Q2
Decreased
319
-18.6%
$3,0000.0%$9.14
0
2020-Q1
Increased
392
+246.9%
$3,0000.0%$6.32
14
2019-Q4
Increased
113
+16.5%
$4,0000.0%$27.71
11
2019-Q3
Unchanged
97
0.0%
$3,0000.0%$23.80
0
2019-Q2
Decreased
97
-86.3%
$3,0000.0%$27.03
0
2019-Q1
New
708
-
$22,0000.0%$26.61
26

Other major holders of PBF: BlackRock Finance, Inc., BlackRock, Inc.

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