Castleark Management’s PBF Energy PBF Stock Holding History

Castleark 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
2023 Q4	–	Sell	-49,050	Closed	-$2.63M	–	302
2023 Q3	$2.63M	Buy	49,050 +33,080	+207%	+$1.58M	0.13%	151
2023 Q2	$654K	Sell	15,970 -24,690	-61%	-$938K	0.03%	210
2023 Q1	$1.76M	Hold	40,660	–	–	0.09%	167
2022 Q4	$1.66M	Buy	+40,660	New	+$1.69M	0.09%	179
2022 Q2	–	Sell	-300,000	Closed	-$7.31M	–	332
2022 Q1	$7.31M	Buy	+300,000	New	+$5.67M	0.32%	72
2020 Q3	–	Sell	-181,615	Closed	-$1.86M	–	369
2020 Q2	$1.86M	Buy	181,615 +178,300	+5,379%	+$1.78M	0.08%	184
2020 Q1	$23K	Sell	3,315 -28,365	-90%	-$637K	﹤0.01%	323
2019 Q4	$994K	Sell	31,680 -64,950	-67%	-$2M	0.04%	241
2019 Q3	$2.63M	Buy	+96,630	New	+$2.47M	0.11%	198
2019 Q2	–	Sell	-108,200	Closed	-$3.37M	–	383
2019 Q1	$3.37M	Buy	+108,200	New	+$3.64M	0.13%	182

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Castleark Management's PBF Position: Q4 2023 in Review

Castleark Management sold out of PBF Energy (PBF) in Q4 2023, closing a stake of 49,050 shares — an estimated $2.63M sold.

Castleark Management first reported a position in PBF in Q1 2019 and held it in 10 quarters. The position peaked at $7.31M in Q1 2022. 395 funds tracked by Wall St. Rank hold PBF as of Q4 2023.

Castleark Management reported no remaining PBF Energy position as of Q4 2023 after selling out during the quarter.
Castleark Management sold 49,050 PBF Energy shares in Q4 2023, an estimated $2.63M.
Castleark Management first reported a position in PBF Energy in Q1 2019 and held it in 10 quarters.
Castleark Management's PBF Energy position peaked at $7.31M in Q1 2022.
395 funds tracked by Wall St. Rank held PBF Energy as of Q4 2023.

Based on Castleark Management's 13F filing for Q4 2023, filed 15 Feb 2024.