CANY
PBF icon

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
2022
Q2 		– Sell
-50,000
Closed -$1.22M – 701
2022
Q1 		$1.22M Buy
+50,000
New +$945K 0.1% 82
2021
Q4 		– Sell
-53,000
Closed -$687K – 648
2021
Q3 		$687K Sell
53,000
-25,000
-32% -$259K 0.08% 152
2021
Q2 		$1.19M Sell
78,000
-50,000
-39% -$772K 0.13% 55
2021
Q1 		$1.81M Buy
+128,000
New +$1.53M 0.16% 44

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.