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Arosa Capital Management’s PBF Energy PBF Stock Holding History

Arosa Capital Management’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
Q4 		– Sell
-65,500
Closed -$3.51M – 47
2023
Q3 		$3.51M Buy
+65,500
New +$3.12M 1.09% 32
2016
Q3 		– Sell
-38,771
Closed -$922K – 58
2016
Q2 		$922K Sell
38,771
-109,863
-74% -$3.16M 0.11% 56
2016
Q1 		$4.93M Sell
148,634
-23,376
-14% -$747K 0.51% 46
2015
Q4 		$6.33M Buy
+172,010
New +$6.06M 0.86% 29

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arosa Capital Management's PBF Position: Q4 2023 in Review

Arosa Capital Management sold out of PBF Energy (PBF) in Q4 2023, closing a stake of 65,500 shares — an estimated $3.51M sold.

Arosa Capital Management first reported a position in PBF in Q4 2015 and held it in 4 quarters. The position peaked at $6.33M in Q4 2015. 395 funds tracked by Wall St. Rank hold PBF as of Q4 2023.

  • Arosa Capital Management reported no remaining PBF Energy position as of Q4 2023 after selling out during the quarter.
  • Arosa Capital Management sold 65,500 PBF Energy shares in Q4 2023, an estimated $3.51M.
  • Arosa Capital Management first reported a position in PBF Energy in Q4 2015 and held it in 4 quarters.
  • Arosa Capital Management's PBF Energy position peaked at $6.33M in Q4 2015.
  • 395 funds tracked by Wall St. Rank held PBF Energy as of Q4 2023.

Based on Arosa Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.