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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

PBF holding history

PBF Energy Inc. in every 13F filed by First Trust Advisors LP, 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)
43,591
Value
$1.98M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of PBF by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202643,591$1.98M<0.1%−68,561−61.1%ReducedHolders
Q1 2026112,152$5.34M<0.1%+112,152NewHolders
Q3 20250$00.0%−38,948−100.0%Sold outHolders
Q2 202538,948$844.0K<0.1%−105,000−72.9%ReducedHolders
Q1 2025143,948$2.75M<0.1%−73,728−33.9%ReducedHolders
Q4 2024217,676$5.78M<0.1%+81,394+59.7%AddedHolders
Q3 2024136,282$4.22M<0.1%−143,024−51.2%ReducedHolders
Q2 2024279,306$12.9M<0.1%−40,124−12.6%ReducedHolders
Q1 2024319,430$18.4M<0.1%+60,762+23.5%AddedHolders
Q4 2023258,668$11.4M<0.1%+32,145+14.2%AddedHolders
Q3 2023226,523$12.1M<0.1%−257,075−53.2%ReducedHolders
Q2 2023483,598$19.8M<0.1%+175,869+57.2%AddedHolders
Q1 2023307,729$13.3M<0.1%−2,446,871−88.8%ReducedHolders
Q4 20222,754,600$112.3M0.1%−83,460−2.9%ReducedHolders
Q3 20222,838,060$99.8M0.1%−260,139−8.4%ReducedHolders
Q2 20223,098,199$89.9M0.1%+2,828,965+1,050.7%AddedHolders
Q1 2022269,234$6.56M<0.1%−490,479−64.6%ReducedHolders
Q4 2021759,713$9.85M<0.1%+625,163+464.6%AddedHolders
Q3 2021134,550$1.75M<0.1%+78,691+140.9%AddedHolders
Q2 202155,859$855.0K<0.1%−97,760−63.6%ReducedHolders
Q1 2021153,619$2.17M<0.1%––Holders

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