Aventail Capital Group’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 | $4.34M | Hold |
200,325
| – | – | 0.19% | 85 |
|
|
2025
Q1 | $3.82M | Buy |
200,325
+325
| +0.2% | +$6.2K | 0.19% | 87 |
|
|
2024
Q4 | $5.31M | Sell |
200,000
-13,593
| -6% | -$361K | 0.27% | 73 |
|
|
2024
Q3 | $6.61M | Buy |
213,593
+128,593
| +151% | +$3.98M | 0.39% | 51 |
|
|
2024
Q2 | $3.91M | Hold |
85,000
| – | – | 0.27% | 64 |
|
|
2024
Q1 | $4.89M | Buy |
+85,000
| New | +$4.89M | 0.37% | 49 |
|
|
2023
Q4 | – | Sell |
-212,727
| Closed | -$11.4M | – | 83 |
|
|
2023
Q3 | $11.4M | Sell |
212,727
-562,367
| -73% | -$30.1M | 0.79% | 37 |
|
|
2023
Q2 | $31.7M | Buy |
+775,094
| New | +$31.7M | 3.23% | 14 |
|