Steven Cohen's PBF Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 211,325 shares of PBF Energy Inc. (PBF) worth $6.38 M, representing 0.01% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 36 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in PBF, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2015, adding 1.99 M shares. Largest reduction occurred in Q4 2014, reducing 1.86 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's PBF Energy (PBF) Holding Value Over Time
Track share changes against reported price movement
Quarterly PBF Energy (PBF) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2014 | +1.86 M | New Buy | 1.86 M | $24.00 |
| Q4 2014 | -1.86 M | Sold Out | 0 | $0.00 |
| Q4 2015 | +1.99 M | New Buy | 1.99 M | $36.81 |
| Q1 2016 | -1.79 M | Reduce 90.26% | 193,453 | $33.20 |
| Q2 2016 | -193,453 | Sold Out | 0 | $0.00 |
| Q3 2016 | +813,600 | New Buy | 813,600 | $22.64 |
| Q4 2016 | -813,600 | Sold Out | 0 | $0.00 |
| Q1 2017 | +876,800 | New Buy | 876,800 | $22.17 |
| Q2 2017 | -876,800 | Sold Out | 0 | $0.00 |
| Q1 2018 | +145,300 | New Buy | 145,300 | $33.90 |
| Q2 2018 | -145,300 | Sold Out | 0 | $0.00 |
| Q1 2019 | +56,055 | New Buy | 56,055 | $31.15 |
| Q2 2019 | +409,610 | Add 730.73% | 465,665 | $31.30 |
| Q3 2019 | +253,242 | Add 54.38% | 718,907 | $27.19 |
| Q4 2019 | -166,184 | Reduce 23.12% | 552,723 | $31.37 |
| Q1 2020 | -552,723 | Sold Out | 0 | $0.00 |
| Q4 2020 | +226,365 | New Buy | 226,365 | $7.10 |
| Q1 2021 | -226,365 | Sold Out | 0 | $0.00 |
| Q2 2021 | +611,982 | New Buy | 611,982 | $15.30 |
| Q3 2021 | -394,882 | Reduce 64.53% | 217,100 | $12.97 |
| Q4 2021 | -217,100 | Sold Out | 0 | $0.00 |
| Q1 2022 | +461,529 | New Buy | 461,529 | $24.37 |
| Q2 2022 | +3,797 | Add 0.82% | 465,326 | $29.02 |
| Q3 2022 | +222,674 | Add 47.85% | 688,000 | $35.16 |
| Q4 2022 | -99,400 | Reduce 14.45% | 588,600 | $40.78 |
| Q1 2023 | +74,761 | Add 12.70% | 663,361 | $43.36 |
| Q2 2023 | -560,218 | Reduce 84.45% | 103,143 | $40.94 |
| Q3 2023 | +872,932 | Add 846.33% | 976,075 | $53.53 |
| Q4 2023 | -778,645 | Reduce 79.77% | 197,430 | $43.96 |
| Q1 2024 | +962,667 | Add 487.60% | 1.16 M | $57.57 |
| Q2 2024 | -509,973 | Reduce 43.96% | 650,124 | $46.02 |
| Q3 2024 | -517,481 | Reduce 79.60% | 132,643 | $30.95 |
| Q4 2024 | +886,096 | Add 668.03% | 1.02 M | $26.55 |
| Q1 2025 | -1.02 M | Sold Out | 0 | $0.00 |
| Q2 2025 | +535,354 | New Buy | 535,354 | $21.67 |
| Q3 2025 | -324,029 | Reduce 60.53% | 211,325 | $30.17 |
Steven Cohen's PBF Energy Investment FAQs
Steven Cohen first purchased PBF Energy Inc. (PBF) in Q3 2014, acquiring 1,861,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held PBF Energy Inc. (PBF) for 36 quarters since Q3 2014.
Steven Cohen's largest addition to PBF Energy Inc. (PBF) was in Q4 2015, adding 1,985,300 shares worth $73.08 M.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 211,325 shares of PBF Energy Inc. (PBF), valued at approximately $6.38 M.
As of the Q3 2025 filing, PBF Energy Inc. (PBF) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in PBF Energy Inc. (PBF) was 1,985,300 shares, as reported at the end of Q4 2015.