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Corton Capital’s PBF Energy PBF Stock Holding History

Corton 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
-10,562
Closed -$486K – 618
2024
Q2 		$486K Buy
10,562
+1,389
+15% +$71.1K 0.26% 53
2024
Q1 		$528K Sell
9,173
-18,571
-67% -$910K 0.19% 133
2023
Q4 		$1.22M Buy
27,744
+4,513
+19% +$205K 0.39% 23
2023
Q3 		$1.24M Buy
23,231
+1,377
+6% +$65.6K 0.63% 11
2023
Q2 		$895K Sell
21,854
-7,854
-26% -$298K 0.42% 33
2023
Q1 		$1.29M Sell
29,708
-1,893
-6% -$79.7K 0.89% 3
2022
Q4 		$1.29M Sell
31,601
-7,519
-19% -$313K 1.06% 2
2022
Q3 		$1.38M Buy
39,120
+4,802
+14% +$152K 1.68% 1
2022
Q2 		$996K Buy
34,318
+8,677
+34% +$271K 0.94% 5
2022
Q1 		$625K Sell
25,641
-165
-0.6% -$3.12K 0.27% 75
2021
Q4 		$335K Buy
+25,806
New +$357K 0.15% 140

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

Corton Capital's PBF Position: Q3 2024 in Review

Corton Capital sold out of PBF Energy (PBF) in Q3 2024, closing a stake of 10,562 shares — an estimated $486K sold.

Corton Capital first reported a position in PBF in Q4 2021 and held it in 11 quarters. The position peaked at $1.38M in Q3 2022. 341 funds tracked by Wall St. Rank hold PBF as of Q3 2024.

  • Corton Capital reported no remaining PBF Energy position as of Q3 2024 after selling out during the quarter.
  • Corton Capital sold 10,562 PBF Energy shares in Q3 2024, an estimated $486K.
  • Corton Capital first reported a position in PBF Energy in Q4 2021 and held it in 11 quarters.
  • Corton Capital's PBF Energy position peaked at $1.38M in Q3 2022.
  • 341 funds tracked by Wall St. Rank held PBF Energy as of Q3 2024.

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