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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

PBF holding history

PBF Energy Inc. in every 13F filed by Trexquant Investment 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of PBF by Trexquant Investment LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−198,813−100.0%Sold outHolders
Q1 2026198,813$9.47M0.1%+60,768+44.0%AddedHolders
Q4 2025138,045$3.74M<0.1%−7,256−5.0%ReducedHolders
Q3 2025145,301$4.38M<0.1%+145,301NewHolders
Q2 20250$00.0%−319,076−100.0%Sold outHolders
Q1 2025319,076$6.09M0.1%+229,236+255.2%AddedHolders
Q4 202489,840$2.39M<0.1%−68,482−43.3%ReducedHolders
Q3 2024158,322$4.90M0.1%−42,271−21.1%ReducedHolders
Q2 2024200,593$9.23M0.1%+200,593NewHolders
Q1 20240$00.0%−111,911−100.0%Sold outHolders
Q4 2023111,911$4.92M0.1%+91,738+454.8%AddedHolders
Q3 202320,173$1.08M<0.1%+20,173NewHolders
Q1 20230$00.0%−173,056−100.0%Sold outHolders
Q4 2022173,056$7.06M0.2%−41,772−19.4%ReducedHolders
Q3 2022214,828$7.55M0.3%+67,853+46.2%AddedHolders
Q2 2022146,975$4.26M0.2%+39,636+36.9%AddedHolders
Q1 2022107,339$2.62M0.1%+47,269+78.7%AddedHolders
Q4 202160,070$779.0K<0.1%+33,637+127.3%AddedHolders
Q3 202126,433$343.0K<0.1%+26,433NewHolders
Q2 20210$00.0%−71,257−100.0%Sold outHolders
Q1 202171,257$1.01M0.1%––Holders

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