Two Sigma Investments — PBF Trade History
Quarter-by-quarter changes in the PBF ENERGY INC position · CUSIP 69318G106
Currently held · 7.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 4,713,441 | 857,535 | +22.2% | $214.6M | 0.15% |
| 2026 Q1 | 2026-05-15 | Add | 3,855,906 | 1,825,912 | +89.9% | $183.6M | 0.15% |
| 2025 Q4 | 2026-02-17 | Add | 2,029,994 | 1,204,954 | +146.0% | $55.1M | 0.08% |
| 2025 Q3 | 2025-11-14 | Reduce | 825,040 | -236,847 | -22.3% | $24.9M | 0.04% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,061,887 | -810,620 | -43.3% | $23.0M | 0.04% |
| 2025 Q1 | 2025-05-15 | Add | 1,872,507 | 226,923 | +13.8% | $35.7M | 0.08% |
| 2024 Q4 | 2025-02-14 | Add | 1,645,584 | 184,194 | +12.6% | $43.7M | 0.10% |
| 2024 Q3 | 2024-11-14 | Add | 1,461,390 | 204,214 | +16.2% | $45.2M | 0.10% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,257,176 | -359,660 | -22.2% | $57.9M | 0.13% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,616,836 | -96,040 | -5.6% | $93.1M | 0.22% |
| 2023 Q4 | 2024-02-14 | Add | 1,712,876 | 844,616 | +97.3% | $75.3M | 0.17% |
| 2023 Q3 | 2023-11-14 | Add | 868,260 | 417,602 | +92.7% | $46.5M | 0.13% |
| 2023 Q2 | 2023-08-14 | Reduce | 450,658 | -1,784,929 | -79.8% | $18.4M | 0.05% |
| 2023 Q1 | 2023-05-15 | Reduce | 2,235,587 | -181,283 | -7.5% | $96.9M | 0.28% |
| 2022 Q4 | 2023-02-14 | Add | 2,416,870 | 377,164 | +18.5% | $98.6M | 0.31% |
| 2022 Q3 | 2022-11-14 | Reduce | 2,039,706 | -372,618 | -15.4% | $71.7M | 0.24% |
| 2022 Q2 | 2022-08-15 | Add | 2,412,324 | 227,255 | +10.4% | $70.0M | 0.23% |
| 2022 Q1 | 2022-05-16 | Reduce | 2,185,069 | -216,286 | -9.0% | $53.3M | 0.16% |
| 2021 Q4 | 2022-02-14 | Reduce | 2,401,355 | -46,756 | -1.9% | $31.1M | 0.07% |
| 2021 Q3 | 2021-11-15 | Add | 2,448,111 | 803,590 | +48.9% | $31.8M | 0.07% |
| 2021 Q2 | 2021-08-16 | Add | 1,644,521 | 869,897 | +112.3% | $25.2M | 0.06% |
| 2021 Q1 | 2021-05-17 | Add | 774,624 | 31,735 | +4.3% | $11.0M | 0.03% |
| 2020 Q4 | 2021-02-16 | Reduce | 742,889 | -403,059 | -35.2% | $5.3M | 0.01% |
| 2020 Q3 | 2020-11-16 | Add | 1,145,948 | 1,006,551 | +722.1% | $6.5M | 0.02% |
| 2020 Q2 | 2020-08-14 | Reduce | 139,397 | -9,771 | -6.6% | $1.4M | 0.01% |
| 2020 Q1 | 2020-05-15 | Reduce | 149,168 | -456,534 | -75.4% | $1.1M | 0.01% |
| 2019 Q4 | 2020-02-14 | Add | 605,702 | 279,733 | +85.8% | $19.0M | 0.06% |
| 2019 Q3 | 2019-11-14 | Add | 325,969 | 221,392 | +211.7% | $8.9M | 0.03% |
| 2019 Q2 | 2019-08-14 | New | 104,577 | 104,577 | — | $3.3M | 0.01% |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | Sold out | — | -190,714 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Reduce | 190,714 | -171,151 | -47.3% | $9.5M | 0.03% |
| 2018 Q2 | 2018-08-14 | New | 361,865 | 361,865 | — | $15.2M | 0.04% |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | Sold out | — | -411,925 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Add | 411,925 | 18,248 | +4.6% | $11.5M | 0.04% |
| 2016 Q3 | 2016-11-14 | New | 393,677 | 393,677 | — | $8.9M | 0.03% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.