Capula Management’s PBF Energy PBF Stock Holding History

Capula 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 Q1	–	Sell	-17,918	Closed	-$788K	–	570
2023 Q4	$788K	Buy	+17,918	New	+$814K	0.03%	133
2023 Q1	–	Sell	-19,560	Closed	-$798K	–	877
2022 Q4	$798K	Buy	+19,560	New	+$813K	0.01%	513

Other funds holding PBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Capula Management's PBF Position: Q1 2024 in Review

Capula Management sold out of PBF Energy (PBF) in Q1 2024, closing a stake of 17,918 shares — an estimated $788K sold.

Capula Management first reported a position in PBF in Q4 2022 and held it in 2 quarters. The position peaked at $798K in Q4 2022. 390 funds tracked by Wall St. Rank hold PBF as of Q1 2024.

Capula Management reported no remaining PBF Energy position as of Q1 2024 after selling out during the quarter.
Capula Management sold 17,918 PBF Energy shares in Q1 2024, an estimated $788K.
Capula Management first reported a position in PBF Energy in Q4 2022 and held it in 2 quarters.
Capula Management's PBF Energy position peaked at $798K in Q4 2022.
390 funds tracked by Wall St. Rank held PBF Energy as of Q1 2024.

Based on Capula Management's 13F filing for Q1 2024, filed 9 May 2024.