SEC 13F Intelligence

Private Management Group Inc / PBF

Private Management Group Inc’s Pbf Energy Inc Position

Does Private Management Group Inc own Pbf Energy Inc (PBF)? Yes — 688.2K shares worth $33M (+0.94% of its 13F portfolio) as of Q1 2026, down from 1.16M shares the prior filed quarter.

Position Value
$33M
Q1 2026
Shares
688.2K
% of Portfolio
+0.94%
Quarters Held
30
currently held

Position History PBF

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $15MQ2 ’19: $22MQ3 ’19: $24MQ4 ’19: $28MQ4 ’19Q1 ’20: $9MQ2 ’20: $13MQ3 ’20: $7MQ4 ’20: $9MQ4 ’20Q1 ’21: $17MQ2 ’21: $19MQ3 ’21: $16MQ4 ’21: $16MQ4 ’21Q1 ’22: $27MQ2 ’22: $26MQ3 ’22: $31MQ4 ’22: $31MQ4 ’22Q1 ’23: $31MQ2 ’23: $29MQ3 ’23: $38MQ4 ’23: $31MQ4 ’23Q1 ’24: $39MQ2 ’24: $31MQ3 ’24: $26MQ4 ’24: $28MQ4 ’24Q1 ’25: $21MQ2 ’25: $25MQ3 ’25: $35MQ4 ’25: $31MQ4 ’25Q1 ’26: $33Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026688.2K$33M+0.94%
Q4 20251.16M$31M+0.91%
Q3 20251.16M$35M+1.04%
Q2 20251.17M$25M+0.84%
Q1 20251.10M$21M+0.75%
Q4 20241.06M$28M+1.02%
Q3 2024848.7K$26M+0.93%
Q2 2024665.5K$31M+1.18%
Q1 2024671.9K$39M+1.47%
Q4 2023706.5K$31M+1.19%
Q3 2023710.1K$38M+1.56%
Q2 2023716.7K$29M+1.25%
Q1 2023713.7K$31M+1.39%
Q4 2022890.8K$31M+1.46%
Q3 2022890.8K$31M+1.46%
Q2 2022890.4K$26M+1.13%
Q1 20221.10M$27M+1.09%
Q4 20211.20M$16M+0.63%
Q3 20211.23M$16M+0.67%
Q2 20211.24M$19M+0.83%
Q1 20211.22M$17M+0.79%
Q4 20201.24M$9M+0.45%
Q3 20201.29M$7M+0.48%
Q2 20201.31M$13M+0.93%
Q1 20201.34M$9M+0.77%
Q4 2019886.7K$28M+1.37%
Q3 2019892.8K$24M+1.29%
Q2 2019710.4K$22M+1.14%
Q1 2019487.2K$15M+0.75%
Q4 2018467.6K$15M+0.84%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Private Management Group Inc’s full portfolio or all institutional holders of PBF.