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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

PBF holding history

PBF Energy Inc. in every 13F filed by Captrust Financial Advisors, 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)
34,945
Value
$1.59M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of PBF by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,945$1.59M<0.1%+22,479+180.3%AddedHolders
Q1 202612,466$593.9K<0.1%+718+6.1%AddedHolders
Q4 202511,748$318.6K<0.1%+633+5.7%AddedHolders
Q3 202511,115$335.3K<0.1%+11,115NewHolders
Q1 20250$00.0%−18,259−100.0%Sold outHolders
Q4 202418,259$484.8K<0.1%−4,014−18.0%ReducedHolders
Q3 202422,273$689.3K<0.1%+5,498+32.8%AddedHolders
Q2 202416,775$772.0K<0.1%−675−3.9%ReducedHolders
Q1 202417,450$1.00M<0.1%+3,102+21.6%AddedHolders
Q4 202314,348$630.7K<0.1%+264+1.9%AddedHolders
Q3 202314,084$753.9K<0.1%+3,974+39.3%AddedHolders
Q2 202310,110$413.9K<0.1%+664+7.0%AddedHolders
Q1 20239,446$409.6K<0.1%+877+10.2%AddedHolders
Q4 20228,569$349.4K<0.1%−403−4.5%ReducedHolders
Q3 20228,972$315.0K<0.1%+1,512+20.3%AddedHolders
Q2 20227,460$216.0K<0.1%+668+9.8%AddedHolders
Q1 20226,792$166.0K<0.1%−1,074−13.7%ReducedHolders
Q4 20217,866$102.0K<0.1%−22−0.3%ReducedHolders
Q3 20217,888$102.0K<0.1%+70+0.9%AddedHolders
Q2 20217,818$120.0K<0.1%+3,985+104.0%AddedHolders
Q1 20213,833$54.0K<0.1%––Holders

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