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Cresset Asset Management’s PBF Energy PBF Stock Holding History

Cresset Asset 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
2025
Q2 		– Sell
-21,523
Closed -$411K – 1686
2025
Q1 		$411K Sell
21,523
-793
-4% -$19.7K ﹤0.01% 1169
2024
Q4 		$592K Sell
22,316
-640
-3% -$19.5K ﹤0.01% 1006
2024
Q3 		$710K Buy
22,956
+800
+4% +$29.1K ﹤0.01% 1339
2024
Q2 		$1.02M Buy
22,156
+1,050
+5% +$53.8K ﹤0.01% 1051
2024
Q1 		$1.22M Sell
21,106
-16,723
-44% -$819K 0.01% 894
2023
Q4 		$1.66M Buy
37,829
+5,693
+18% +$259K 0.01% 671
2023
Q3 		$1.72M Buy
32,136
+2,734
+9% +$130K 0.01% 608
2023
Q2 		$1.2M Buy
+29,402
New +$1.12M ﹤0.01% 851
2019
Q2 		– Sell
-5,373
Closed -$167K – 1325
2019
Q1 		$167K Buy
+5,373
New +$181K 0.01% 420

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cresset Asset Management's PBF Position: Q2 2025 in Review

Cresset Asset Management sold out of PBF Energy (PBF) in Q2 2025, closing a stake of 21,523 shares — an estimated $411K sold.

Cresset Asset Management first reported a position in PBF in Q1 2019 and held it in 9 quarters. The position peaked at $1.72M in Q3 2023. 315 funds tracked by Wall St. Rank hold PBF as of Q2 2025.

  • Cresset Asset Management reported no remaining PBF Energy position as of Q2 2025 after selling out during the quarter.
  • Cresset Asset Management sold 21,523 PBF Energy shares in Q2 2025, an estimated $411K.
  • Cresset Asset Management first reported a position in PBF Energy in Q1 2019 and held it in 9 quarters.
  • Cresset Asset Management's PBF Energy position peaked at $1.72M in Q3 2023.
  • 315 funds tracked by Wall St. Rank held PBF Energy as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.