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CSS LLC’s PBF Energy PBF Stock Holding History

CSS LLC’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
Q2 		– Sell
-6,574
Closed -$378K – 971
2024
Q1 		$378K Sell
6,574
-2,000
-23% -$98K 0.02% 516
2023
Q4 		$377K Hold
8,574
– – 0.02% 499
2023
Q3 		$459K Buy
8,574
+600
+8% +$28.6K 0.03% 404
2023
Q2 		$326K Hold
7,974
– – 0.02% 527
2023
Q1 		$346K Buy
7,974
+3,000
+60% +$126K 0.02% 428
2022
Q4 		$203K Buy
+4,974
New +$207K 0.01% 625
2016
Q3 		– Sell
-16,000
Closed -$380K – 777
2016
Q2 		$380K Buy
16,000
+12,000
+300% +$345K 0.03% 416
2016
Q1 		$133K Sell
4,000
-10,310
-72% -$330K 0.01% 575
2015
Q4 		$527K Buy
+14,310
New +$505K 0.03% 342
2015
Q3 		– Sell
-9,500
Closed -$270K – 808
2015
Q2 		$270K Buy
+9,500
New +$267K 0.01% 589

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

CSS LLC's PBF Position: Q2 2024 in Review

CSS LLC sold out of PBF Energy (PBF) in Q2 2024, closing a stake of 6,574 shares — an estimated $378K sold.

CSS LLC first reported a position in PBF in Q2 2015 and held it in 10 quarters. The position peaked at $527K in Q4 2015. 391 funds tracked by Wall St. Rank hold PBF as of Q2 2024.

  • CSS LLC reported no remaining PBF Energy position as of Q2 2024 after selling out during the quarter.
  • CSS LLC sold 6,574 PBF Energy shares in Q2 2024, an estimated $378K.
  • CSS LLC first reported a position in PBF Energy in Q2 2015 and held it in 10 quarters.
  • CSS LLC's PBF Energy position peaked at $527K in Q4 2015.
  • 391 funds tracked by Wall St. Rank held PBF Energy as of Q2 2024.

Based on CSS LLC's 13F filing for Q2 2024, filed 14 Aug 2024.