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Centiva Capital’s PBF Energy PBF Stock Holding History

Centiva Capital’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
-13,442
Closed -$619K – 2481
2024
Q2 		$619K Buy
13,442
+8,297
+161% +$425K 0.01% 1024
2024
Q1 		$296K Sell
5,145
-16,517
-76% -$809K 0.01% 1255
2023
Q4 		$952K Buy
21,662
+6,126
+39% +$278K 0.02% 641
2023
Q3 		$832K Sell
15,536
-3,690
-19% -$176K 0.02% 727
2023
Q2 		$787K Buy
+19,226
New +$731K 0.02% 653
2022
Q4 		– Sell
-29,643
Closed -$1.04M – 1571
2022
Q3 		$1.04M Buy
+29,643
New +$939K 0.02% 602

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Centiva Capital's PBF Position: Q3 2024 in Review

Centiva Capital sold out of PBF Energy (PBF) in Q3 2024, closing a stake of 13,442 shares — an estimated $619K sold.

Centiva Capital first reported a position in PBF in Q3 2022 and held it in 6 quarters. The position peaked at $1.04M in Q3 2022. 341 funds tracked by Wall St. Rank hold PBF as of Q3 2024.

  • Centiva Capital reported no remaining PBF Energy position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 13,442 PBF Energy shares in Q3 2024, an estimated $619K.
  • Centiva Capital first reported a position in PBF Energy in Q3 2022 and held it in 6 quarters.
  • Centiva Capital's PBF Energy position peaked at $1.04M in Q3 2022.
  • 341 funds tracked by Wall St. Rank held PBF Energy as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.