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Bridgeway Capital Management’s PBF Energy PBF Stock Holding History

Bridgeway 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
2024
Q4 		– Sell
-104,250
Closed -$3.23M – 1275
2024
Q3 		$3.23M Buy
104,250
+55,400
+113% +$2.01M 0.07% 386
2024
Q2 		$2.25M Hold
48,850
– – 0.05% 481
2024
Q1 		$2.81M Hold
48,850
– – 0.06% 474
2023
Q4 		$2.15M Hold
48,850
– – 0.05% 559
2023
Q3 		$2.61M Hold
48,850
– – 0.06% 455
2023
Q2 		$2M Sell
48,850
-330,430
-87% -$12.6M 0.05% 541
2023
Q1 		$16.4M Sell
379,280
-205,770
-35% -$8.67M 0.44% 13
2022
Q4 		$23.9M Buy
585,050
+33,050
+6% +$1.37M 0.62% 1
2022
Q3 		$19.4M Sell
552,000
-45,000
-8% -$1.43M 0.52% 5
2022
Q2 		$17.3M Sell
597,000
-135,000
-18% -$4.22M 0.4% 24
2022
Q1 		$17.8M Hold
732,000
– – 0.34% 35
2021
Q4 		$9.49M Buy
732,000
+620,000
+554% +$8.59M 0.18% 174
2021
Q3 		$1.45M Hold
112,000
– – 0.03% 717
2021
Q2 		$1.71M Sell
112,000
-105,000
-48% -$1.62M 0.03% 680
2021
Q1 		$3.07M Hold
217,000
– – 0.06% 439
2020
Q4 		$1.54M Hold
217,000
– – 0.03% 613
2020
Q3 		$1.24M Hold
217,000
– – 0.03% 604
2020
Q2 		$2.22M Buy
+217,000
New +$2.17M 0.04% 385
2019
Q1 		– Sell
-56,700
Closed -$1.85M – 1386
2018
Q4 		$1.85M Hold
56,700
– – 0.02% 531
2018
Q3 		$2.83M Buy
+56,700
New +$2.69M 0.03% 510
2014
Q4 		– Sell
-25,100
Closed -$602K – 1494
2014
Q3 		$602K Hold
25,100
– – 0.02% 986
2014
Q2 		$669K Hold
25,100
– – 0.02% 955
2014
Q1 		$648K Buy
25,100
+14,000
+126% +$372K 0.02% 960
2013
Q4 		$349K Buy
+11,100
New +$303K 0.01% 1185

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bridgeway Capital Management's PBF Position: Q4 2024 in Review

Bridgeway Capital Management sold out of PBF Energy (PBF) in Q4 2024, closing a stake of 104,250 shares — an estimated $3.23M sold.

Bridgeway Capital Management first reported a position in PBF in Q4 2013 and held it in 24 quarters. The position peaked at $23.9M in Q4 2022. 320 funds tracked by Wall St. Rank hold PBF as of Q4 2024.

  • Bridgeway Capital Management reported no remaining PBF Energy position as of Q4 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 104,250 PBF Energy shares in Q4 2024, an estimated $3.23M.
  • Bridgeway Capital Management first reported a position in PBF Energy in Q4 2013 and held it in 24 quarters.
  • Bridgeway Capital Management's PBF Energy position peaked at $23.9M in Q4 2022.
  • 320 funds tracked by Wall St. Rank held PBF Energy as of Q4 2024.

Based on Bridgeway Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.