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Caxton Associates (New York)’s PBF Energy PBF Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-107,436
Closed -$4.94M – 621
2024
Q2 		$4.94M Buy
107,436
+80,964
+306% +$4.15M 0.17% 69
2024
Q1 		$1.52M Buy
26,472
+14,987
+130% +$734K 0.09% 165
2023
Q4 		$505K Sell
11,485
-10,390
-47% -$472K 0.03% 322
2023
Q3 		$1.17M Buy
+21,875
New +$1.04M 0.16% 121
2023
Q2 		– Sell
-32,073
Closed -$1.39M – 617
2023
Q1 		$1.39M Buy
32,073
+17,101
+114% +$720K 0.21% 96
2022
Q4 		$611K Sell
14,972
-19,893
-57% -$827K 0.04% 201
2022
Q3 		$1.23M Buy
34,865
+16,543
+90% +$524K 0.16% 76
2022
Q2 		$532K Sell
18,322
-1,874
-9% -$58.6K 0.05% 254
2022
Q1 		$492K Sell
20,196
-19,695
-49% -$372K 0.04% 258
2021
Q4 		$517K Sell
39,891
-70,732
-64% -$980K 0.05% 262
2021
Q3 		$1.44M Buy
110,623
+32,848
+42% +$341K 0.16% 65
2021
Q2 		$1.19M Buy
77,775
+60,875
+360% +$940K 0.13% 56
2021
Q1 		$239K Buy
+16,900
New +$202K 0.02% 336
2020
Q1 		– Sell
-38,433
Closed -$1.21M – 542
2019
Q4 		$1.21M Sell
38,433
-15,039
-28% -$463K 0.17% 68
2019
Q3 		$1.45M Buy
53,472
+4,539
+9% +$116K 0.29% 30
2019
Q2 		$1.53M Buy
48,933
+10,933
+29% +$326K 0.18% 59
2019
Q1 		$1.18M Buy
+38,000
New +$1.28M 0.17% 66
2018
Q4 		– Sell
-8,782
Closed -$438K – 430
2018
Q3 		$438K Buy
+8,782
New +$417K 0.03% 251
2016
Q2 		– Sell
-30,000
Closed -$996K – 206
2016
Q1 		$996K Buy
+30,000
New +$959K 0.07% 105

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Caxton Associates (New York)'s PBF Position: Q3 2024 in Review

Caxton Associates (New York) sold out of PBF Energy (PBF) in Q3 2024, closing a stake of 107,436 shares — an estimated $4.94M sold.

Caxton Associates (New York) first reported a position in PBF in Q1 2016 and held it in 19 quarters. The position peaked at $4.94M in Q2 2024. 341 funds tracked by Wall St. Rank hold PBF as of Q3 2024.

  • Caxton Associates (New York) reported no remaining PBF Energy position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 107,436 PBF Energy shares in Q3 2024, an estimated $4.94M.
  • Caxton Associates (New York) first reported a position in PBF Energy in Q1 2016 and held it in 19 quarters.
  • Caxton Associates (New York)'s PBF Energy position peaked at $4.94M in Q2 2024.
  • 341 funds tracked by Wall St. Rank held PBF Energy as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.