AQR Capital Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2M | Buy |
2,085,060
+1,454,500
| +231% | +$31.5M | 0.04% | 564 |
|
|
2025
Q1 | $12M | Sell |
630,560
-23,533
| -4% | -$447K | 0.01% | 821 |
|
|
2024
Q4 | $17.1M | Buy |
654,093
+140,804
| +27% | +$3.69M | 0.02% | 690 |
|
|
2024
Q3 | $15.9M | Sell |
513,289
-141,175
| -22% | -$4.37M | 0.02% | 691 |
|
|
2024
Q2 | $29.9M | Buy |
654,464
+84,532
| +15% | +$3.86M | 0.05% | 460 |
|
|
2024
Q1 | $32.4M | Sell |
569,932
-347,725
| -38% | -$19.8M | 0.06% | 385 |
|
|
2023
Q4 | $40.3M | Buy |
917,657
+58,705
| +7% | +$2.58M | 0.08% | 307 |
|
|
2023
Q3 | $46M | Sell |
858,952
-313,764
| -27% | -$16.8M | 0.09% | 258 |
|
|
2023
Q2 | $48M | Buy |
1,172,716
+16,454
| +1% | +$673K | 0.1% | 230 |
|
|
2023
Q1 | $49.6M | Buy |
1,156,262
+828,787
| +253% | +$35.5M | 0.11% | 228 |
|
|
2022
Q4 | $13.4M | Buy |
327,475
+1,561
| +0.5% | +$63.7K | 0.03% | 576 |
|
|
2022
Q3 | $11.3M | Buy |
325,914
+220,534
| +209% | +$7.65M | 0.03% | 603 |
|
|
2022
Q2 | $3.06M | Sell |
105,380
-8,535
| -7% | -$248K | 0.01% | 951 |
|
|
2022
Q1 | $2.78M | Buy |
113,915
+36,772
| +48% | +$896K | 0.01% | 1022 |
|
|
2021
Q4 | $1M | Buy |
+77,143
| New | +$1M | ﹤0.01% | 1561 |
|
|
2021
Q1 | – | Sell |
-73,536
| Closed | -$517K | – | 2248 |
|
|
2020
Q4 | $517K | Sell |
73,536
-28,269
| -28% | -$199K | ﹤0.01% | 1767 |
|
|
2020
Q3 | $579K | Sell |
101,805
-1,805,632
| -95% | -$10.3M | ﹤0.01% | 1653 |
|
|
2020
Q2 | $17.9M | Buy |
1,907,437
+367,587
| +24% | +$3.44M | 0.03% | 515 |
|
|
2020
Q1 | $10.9M | Buy |
1,539,850
+1,493,191
| +3,200% | +$10.6M | 0.02% | 597 |
|
|
2019
Q4 | $1.46M | Sell |
46,659
-711,777
| -94% | -$22.3M | ﹤0.01% | 1397 |
|
|
2019
Q3 | $20.6M | Sell |
758,436
-2,378,588
| -76% | -$64.7M | 0.02% | 582 |
|
|
2019
Q2 | $95M | Sell |
3,137,024
-2,902,196
| -48% | -$87.8M | 0.11% | 225 |
|
|
2019
Q1 | $188M | Sell |
6,039,220
-684,045
| -10% | -$21.3M | 0.2% | 138 |
|
|
2018
Q4 | $220M | Buy |
6,723,265
+2,583,432
| +62% | +$84.4M | 0.25% | 101 |
|
|
2018
Q3 | $207M | Buy |
4,139,833
+488,026
| +13% | +$24.4M | 0.2% | 133 |
|
|
2018
Q2 | $155M | Buy |
3,651,807
+1,577,066
| +76% | +$67.1M | 0.16% | 171 |
|
|
2018
Q1 | $70.3M | Buy |
2,074,741
+1,396,578
| +206% | +$47.3M | 0.08% | 304 |
|
|
2017
Q4 | $24M | Buy |
678,163
+656,878
| +3,086% | +$23.3M | 0.03% | 556 |
|
|
2017
Q3 | $588K | Sell |
21,285
-812
| -4% | -$22.4K | ﹤0.01% | 1883 |
|
|
2017
Q2 | $492K | Sell |
22,097
-8,827
| -29% | -$197K | ﹤0.01% | 1902 |
|
|
2017
Q1 | $686K | Sell |
30,924
-4,526
| -13% | -$100K | ﹤0.01% | 1794 |
|
|
2016
Q4 | $988K | Sell |
35,450
-327,825
| -90% | -$9.14M | ﹤0.01% | 1697 |
|
|
2016
Q3 | $8.23M | Sell |
363,275
-957,544
| -72% | -$21.7M | 0.01% | 831 |
|
|
2016
Q2 | $31.4M | Sell |
1,320,819
-174,085
| -12% | -$4.14M | 0.06% | 449 |
|
|
2016
Q1 | $49.6M | Buy |
1,494,904
+678,350
| +83% | +$22.5M | 0.09% | 305 |
|
|
2015
Q4 | $30.1M | Buy |
816,554
+270,584
| +50% | +$9.96M | 0.05% | 450 |
|
|
2015
Q3 | $15.4M | Buy |
545,970
+67,789
| +14% | +$1.91M | 0.03% | 531 |
|
|
2015
Q2 | $13.6M | Buy |
478,181
+382,869
| +402% | +$10.9M | 0.03% | 529 |
|
|
2015
Q1 | $3.23M | Buy |
95,312
+84,212
| +759% | +$2.86M | 0.01% | 933 |
|
|
2014
Q4 | $296K | Sell |
11,100
-105,800
| -91% | -$2.82M | ﹤0.01% | 2213 |
|
|
2014
Q3 | $2.81M | Buy |
+116,900
| New | +$2.81M | 0.01% | 1085 |
|
|
2013
Q3 | – | Sell |
-261,728
| Closed | -$6.78M | – | 2518 |
|
|
2013
Q2 | $6.78M | Buy |
+261,728
| New | +$6.78M | 0.02% | 740 |
|