Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
PBF holding history
PBF Energy Inc. in every 13F filed by Davenport & Co LLC, 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 (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −5,300−100.0% | Sold out | Holders |
| Q3 2023 | 5,300 | $283.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 5,300 | $217.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 5,300 | $229.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 5,300 | $216.0K | <0.1% | +5,300 | New | Holders |