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Two Sigma Advisers, LP

SEC CIK
0001478735
Latest filing
Aug 14, 2026

PBF holding history

PBF Energy Inc. in every 13F filed by Two Sigma Advisers, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of PBF by Two Sigma Advisers, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−1,594,100−100.0%Sold outHolders
Q4 20251,594,100$43.2M0.1%+712,900+80.9%AddedHolders
Q3 2025881,200$26.6M0.1%−510,400−36.7%ReducedHolders
Q2 20251,391,600$30.2M0.1%−161,200−10.4%ReducedHolders
Q1 20251,552,800$29.6M0.1%+151,100+10.8%AddedHolders
Q4 20241,401,700$37.2M0.1%+17,100+1.2%AddedHolders
Q3 20241,384,600$42.9M0.1%−263,500−16.0%ReducedHolders
Q2 20241,648,100$75.8M0.2%−100,800−5.8%ReducedHolders
Q1 20241,748,900$100.7M0.2%+145,000+9.0%AddedHolders
Q4 20231,603,900$70.5M0.2%+218,500+15.8%AddedHolders
Q3 20231,385,400$74.2M0.2%−116,400−7.8%ReducedHolders
Q2 20231,501,800$61.5M0.2%−884,900−37.1%ReducedHolders
Q1 20232,386,700$103.5M0.3%−120,400−4.8%ReducedHolders
Q4 20222,507,100$102.2M0.3%+476,700+23.5%AddedHolders
Q3 20222,030,400$71.4M0.2%+45,500+2.3%AddedHolders
Q2 20221,984,900$57.6M0.2%+101,800+5.4%AddedHolders
Q1 20221,883,100$45.9M0.1%−37,100−1.9%ReducedHolders
Q4 20211,920,200$24.9M0.1%+197,800+11.5%AddedHolders
Q3 20211,722,400$22.3M0.1%+866,700+101.3%AddedHolders
Q2 2021855,700$13.1M<0.1%−99,800−10.4%ReducedHolders
Q1 2021955,500$13.5M<0.1%––Holders

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