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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

PBF holding history

PBF Energy Inc. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PBF overviewAll 13F holders of PBFFull Q2 2026 holdings

Shares (Q2 2026)
12,864
Value
$585.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PBF by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,864$585.6K<0.1%+174+1.4%AddedHolders
Q1 202612,690$604.3K<0.1%−1,234−8.9%ReducedHolders
Q4 202513,924$377.6K<0.1%+29+0.2%AddedHolders
Q3 202513,895$419.2K<0.1%+171+1.2%AddedHolders
Q2 202513,724$297.4K<0.1%+5,944+76.4%AddedHolders
Q1 20257,780$148.5K<0.1%+1,839+31.0%AddedHolders
Q4 20245,941$157.7K<0.1%−1,471−19.8%ReducedHolders
Q3 20247,412$229.4K<0.1%−213−2.8%ReducedHolders
Q2 20247,625$350.9K<0.1%−227−2.9%ReducedHolders
Q1 20247,852$452.0K<0.1%+395+5.3%AddedHolders
Q4 20237,457$327.8K<0.1%−8,966−54.6%ReducedHolders
Q3 202316,423$879.1K<0.1%+8,735+113.6%AddedHolders
Q2 20237,688$314.7K<0.1%−191−2.4%ReducedHolders
Q1 20237,879$341.6K<0.1%+1,092+16.1%AddedHolders
Q4 20226,787$276.8K<0.1%+842+14.2%AddedHolders
Q3 20225,945$209.0K<0.1%−164−2.7%ReducedHolders
Q2 20226,109$177.0K<0.1%+157+2.6%AddedHolders
Q1 20225,952$145.0K<0.1%−64−1.1%ReducedHolders
Q4 20216,016$78.0K<0.1%−20.0%ReducedHolders
Q3 20216,018$78.0K<0.1%+956+18.9%AddedHolders
Q2 20215,062$78.0K<0.1%+2,247+79.8%AddedHolders
Q1 20212,815$39.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.