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Disclosery

XPONANCE LLC: PBF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on PBF, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 16,058 PBF shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,058 shares
    Change vs previous 13F +2,731 shares

    <0.01% of the 13F portfolio, value $730,960.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 13,327 shares
    Change vs previous 13F +520 shares

    <0.01% of the 13F portfolio, value $634,632.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 12,807 shares
    Change vs previous 13F -2,673 shares

    <0.01% of the 13F portfolio, value $347,326.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 15,480 shares
    Change vs previous 13F -2,596 shares

    <0.01% of the 13F portfolio, value $467,032.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 18,076 shares
    Change vs previous 13F +3,767 shares

    <0.01% of the 13F portfolio, value $391,707.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 14,309 shares
    Change vs previous 13F +186 shares

    <0.01% of the 13F portfolio, value $273,159.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 14,123 shares
    Change vs previous 13F +364 shares

    <0.01% of the 13F portfolio, value $374,966.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 13,759 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $425,841.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).