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BI Asset Management Fondsmaeglerselskab’s PBF Energy PBF Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2025
Q2 		– Sell
-1,822
Closed -$35K – 870
2025
Q1 		$35K Buy
+1,822
New +$45.4K ﹤0.01% 869
2023
Q4 		– Sell
-25,356
Closed -$1.36M – 771
2023
Q3 		$1.36M Buy
+25,356
New +$1.21M 0.03% 313
2023
Q2 		– Sell
-22,738
Closed -$986K – 781
2023
Q1 		$986K Buy
22,738
+20,821
+1,086% +$877K 0.03% 335
2022
Q4 		$78K Sell
1,917
-6,337
-77% -$263K ﹤0.01% 623
2022
Q3 		$290K Buy
+8,254
New +$261K 0.01% 362

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's PBF Position: Q2 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of PBF Energy (PBF) in Q2 2025, closing a stake of 1,822 shares — an estimated $35K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in PBF in Q3 2022 and held it in 5 quarters. The position peaked at $1.36M in Q3 2023. 315 funds tracked by Wall St. Rank hold PBF as of Q2 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining PBF Energy position as of Q2 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 1,822 PBF Energy shares in Q2 2025, an estimated $35K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in PBF Energy in Q3 2022 and held it in 5 quarters.
  • BI Asset Management Fondsmaeglerselskab's PBF Energy position peaked at $1.36M in Q3 2023.
  • 315 funds tracked by Wall St. Rank held PBF Energy as of Q2 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2025, filed 14 Aug 2025.