SEC 13F Intelligence

Algert Global LLC / PBF

Algert Global LLC’s Pbf Energy Inc Position

Does Algert Global LLC own Pbf Energy Inc (PBF)? Yes378.9K shares worth $18M (+0.27% of its 13F portfolio) as of Q1 2026, up from 359.7K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
378.9K
% of Portfolio
+0.27%
Quarters Held
18
currently held

Position History PBF

Reported value by quarter
Q2 ’21: $173,000Q2 ’21Q3 ’21: $502,000Q4 ’21: $501,000Q1 ’22: $2MQ1 ’22Q2 ’22: $2MQ3 ’22: $4MQ4 ’22: $4MQ4 ’22Q1 ’23: $5MQ2 ’23: $6MQ3 ’23: $7MQ3 ’23Q4 ’23: $6MQ1 ’24: $4MQ2 ’24: $3MQ2 ’24Q3 ’24: $431,000Q2 ’25: $992,000Q3 ’25: $11MQ3 ’25Q4 ’25: $10MQ1 ’26: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026378.9K$18M+0.27%
Q4 2025359.7K$10M+0.15%
Q3 2025360.3K$11M+0.18%
Q2 202545.8K$992,000+0.02%
Q3 202413.9K$431,000+0.01%
Q2 202458.6K$3M+0.09%
Q1 202463.7K$4M+0.14%
Q4 2023145.9K$6M+0.26%
Q3 2023138.4K$7M+0.35%
Q2 2023135.0K$6M+0.24%
Q1 2023123.0K$5M+0.25%
Q4 2022100.9K$4M+0.23%
Q3 2022106.9K$4M+0.23%
Q2 202267.7K$2M+0.15%
Q1 202274.2K$2M+0.12%
Q4 202138.7K$501,000+0.06%
Q3 202138.7K$502,000+0.07%
Q2 202111.3K$173,000+0.06%

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