140 Summer Partners’s PBF Energy PBF Stock Holding History

140 Summer Partners’s Portfolio PBF Stock Details PBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,359,200	Closed	-$58.9M	–	11
2023 Q1	$58.9M	Buy	1,359,200 +276,200	+26%	+$11.6M	10.56%	4
2022 Q4	$44.2M	Buy	+1,083,000	New	+$45M	8.59%	6
2022 Q3	–	Sell	-1,551,738	Closed	-$45M	–	16
2022 Q2	$45M	Buy	+1,551,738	New	+$48.5M	6.15%	7

Other funds holding PBF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

140 Summer Partners's PBF Position: Q2 2023 in Review

140 Summer Partners sold out of PBF Energy (PBF) in Q2 2023, closing a stake of 1,359,200 shares — an estimated $58.9M sold.

140 Summer Partners first reported a position in PBF in Q2 2022 and held it in 3 quarters. The position peaked at $58.9M in Q1 2023. 349 funds tracked by Wall St. Rank hold PBF as of Q2 2023.

140 Summer Partners reported no remaining PBF Energy position as of Q2 2023 after selling out during the quarter.
140 Summer Partners sold 1,359,200 PBF Energy shares in Q2 2023, an estimated $58.9M.
140 Summer Partners first reported a position in PBF Energy in Q2 2022 and held it in 3 quarters.
140 Summer Partners's PBF Energy position peaked at $58.9M in Q1 2023.
349 funds tracked by Wall St. Rank held PBF Energy as of Q2 2023.

Based on 140 Summer Partners's 13F filing for Q2 2023, filed 14 Aug 2023.