Alyeska Investment Group
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Alyeska Investment Group’s PBF Energy PBF Stock Holding History

Alyeska Investment Group’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
2024
Q3 		– Sell
-129,326
Closed -$5.95M – 653
2024
Q2 		$5.95M Sell
129,326
-102,215
-44% -$5.23M 0.03% 316
2024
Q1 		$13.3M Buy
+231,541
New +$11.3M 0.08% 244
2022
Q4 		– Sell
-146,606
Closed -$5.16M – 490
2022
Q3 		$5.16M Buy
146,606
+22,463
+18% +$712K 0.06% 263
2022
Q2 		$3.6M Buy
+124,143
New +$3.88M 0.04% 336
2015
Q2 		– Sell
-351,406
Closed -$11.9M – 551
2015
Q1 		$11.9M Buy
+351,406
New +$10.2M 0.17% 207

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Alyeska Investment Group's PBF Position: Q3 2024 in Review

Alyeska Investment Group sold out of PBF Energy (PBF) in Q3 2024, closing a stake of 129,326 shares — an estimated $5.95M sold.

Alyeska Investment Group first reported a position in PBF in Q1 2015 and held it in 5 quarters. The position peaked at $13.3M in Q1 2024. 341 funds tracked by Wall St. Rank hold PBF as of Q3 2024.

  • Alyeska Investment Group reported no remaining PBF Energy position as of Q3 2024 after selling out during the quarter.
  • Alyeska Investment Group sold 129,326 PBF Energy shares in Q3 2024, an estimated $5.95M.
  • Alyeska Investment Group first reported a position in PBF Energy in Q1 2015 and held it in 5 quarters.
  • Alyeska Investment Group's PBF Energy position peaked at $13.3M in Q1 2024.
  • 341 funds tracked by Wall St. Rank held PBF Energy as of Q3 2024.

Based on Alyeska Investment Group's 13F filing for Q3 2024, filed 14 Nov 2024.