Delek Group’s PBF Energy PBF Stock Holding History

Delek Group’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
2019 Q2	$25.2M	Buy	825,000 +150,000	+22%	+$4.48M	0.98%	27
2019 Q1	$20.9M	Buy	675,000 +355,000	+111%	+$11.9M	0.87%	40
2018 Q4	$10.7M	Buy	+320,000	New	+$12.9M	0.49%	79

Other funds holding PBF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Delek Group's PBF Position: Q2 2019 in Review

Delek Group increased its PBF Energy (PBF) stake by 22% in Q2 2019, buying an estimated $4.48M and bringing the position to 825,000 shares worth $25.2M. The position accounts for 0.98% of the portfolio, ranked #27.

Delek Group first reported a position in PBF in Q4 2018 and has held it in 3 quarters since. 293 funds tracked by Wall St. Rank hold PBF as of Q2 2019.

Delek Group held 825,000 shares of PBF Energy worth $25.2M as of Q2 2019.
Delek Group bought 150,000 PBF Energy shares in Q2 2019, an estimated $4.48M.
PBF Energy made up 0.98% of Delek Group's portfolio in Q2 2019, its #27 holding.
Delek Group first reported a position in PBF Energy in Q4 2018 and has held it in 3 quarters since.
293 funds tracked by Wall St. Rank held PBF Energy as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.