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Delphia (USA)’s PBF Energy PBF Stock Holding History

Delphia (USA)’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
2023
Q3 		– Sell
-11,266
Closed -$461K – 140
2023
Q2 		$461K Sell
11,266
-12,813
-53% -$487K 0.73% 34
2023
Q1 		$1.04M Sell
24,079
-4,955
-17% -$209K 1.28% 3
2022
Q4 		$1.18M Sell
29,034
-10,807
-27% -$449K 1.37% 1
2022
Q3 		$1.4M Buy
39,841
+1,077
+3% +$34.1K 1.6% 1
2022
Q2 		$1.13M Buy
38,764
+20,930
+117% +$655K 0.77% 11
2022
Q1 		$435K Buy
17,834
+7,752
+77% +$146K 0.33% 105
2021
Q4 		$131K Buy
+10,082
New +$140K 0.14% 242

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Delphia (USA)'s PBF Position: Q3 2023 in Review

Delphia (USA) sold out of PBF Energy (PBF) in Q3 2023, closing a stake of 11,266 shares — an estimated $461K sold.

Delphia (USA) first reported a position in PBF in Q4 2021 and held it in 7 quarters. The position peaked at $1.4M in Q3 2022. 385 funds tracked by Wall St. Rank hold PBF as of Q3 2023.

  • Delphia (USA) reported no remaining PBF Energy position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 11,266 PBF Energy shares in Q3 2023, an estimated $461K.
  • Delphia (USA) first reported a position in PBF Energy in Q4 2021 and held it in 7 quarters.
  • Delphia (USA)'s PBF Energy position peaked at $1.4M in Q3 2022.
  • 385 funds tracked by Wall St. Rank held PBF Energy as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.