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CastleArk Alternatives’s PBF Energy PBF Stock Holding History

CastleArk Alternatives’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
2020
Q3 		– Sell
-266,455
Closed -$2.73M – 45
2020
Q2 		$2.73M Buy
266,455
+259,535
+3,751% +$2.59M 2.89% 17
2020
Q1 		$49K Sell
6,920
-36,250
-84% -$813K 0.33% 24
2019
Q4 		$1.35M Sell
43,170
-80,400
-65% -$2.47M 0.89% 28
2019
Q3 		$3.36M Buy
+123,570
New +$3.16M 2.93% 13
2019
Q2 		– Sell
-138,000
Closed -$4.3M – 45
2019
Q1 		$4.3M Buy
+138,000
New +$4.64M 2.58% 15

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CastleArk Alternatives's PBF Position: Q3 2020 in Review

CastleArk Alternatives sold out of PBF Energy (PBF) in Q3 2020, closing a stake of 266,455 shares — an estimated $2.73M sold.

CastleArk Alternatives first reported a position in PBF in Q1 2019 and held it in 5 quarters. The position peaked at $4.3M in Q1 2019. 216 funds tracked by Wall St. Rank hold PBF as of Q3 2020.

  • CastleArk Alternatives reported no remaining PBF Energy position as of Q3 2020 after selling out during the quarter.
  • CastleArk Alternatives sold 266,455 PBF Energy shares in Q3 2020, an estimated $2.73M.
  • CastleArk Alternatives first reported a position in PBF Energy in Q1 2019 and held it in 5 quarters.
  • CastleArk Alternatives's PBF Energy position peaked at $4.3M in Q1 2019.
  • 216 funds tracked by Wall St. Rank held PBF Energy as of Q3 2020.

Based on CastleArk Alternatives's 13F filing for Q3 2020, filed 16 Nov 2020.