DWM
PBF icon

Dakota Wealth Management’s PBF Energy PBF Stock Holding History

Dakota Wealth 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
Q1 		– Sell
-34,642
Closed -$920K – 793
2024
Q4 		$920K Buy
34,642
+12,221
+55% +$372K 0.02% 382
2024
Q3 		$694K Buy
+22,421
New +$815K 0.02% 439

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dakota Wealth Management's PBF Position: Q1 2025 in Review

Dakota Wealth Management sold out of PBF Energy (PBF) in Q1 2025, closing a stake of 34,642 shares — an estimated $920K sold.

Dakota Wealth Management first reported a position in PBF in Q3 2024 and held it in 2 quarters. The position peaked at $920K in Q4 2024. 306 funds tracked by Wall St. Rank hold PBF as of Q1 2025.

  • Dakota Wealth Management reported no remaining PBF Energy position as of Q1 2025 after selling out during the quarter.
  • Dakota Wealth Management sold 34,642 PBF Energy shares in Q1 2025, an estimated $920K.
  • Dakota Wealth Management first reported a position in PBF Energy in Q3 2024 and held it in 2 quarters.
  • Dakota Wealth Management's PBF Energy position peaked at $920K in Q4 2024.
  • 306 funds tracked by Wall St. Rank held PBF Energy as of Q1 2025.

Based on Dakota Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.