Dimensional Fund Advisors’s PBF Energy PBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
5,594,346
-433,528
| -7% | -$9.39M | 0.03% | 861 |
|
|
2025
Q1 | $115M | Sell |
6,027,874
-157,471
| -3% | -$3.01M | 0.03% | 856 |
|
|
2024
Q4 | $164M | Sell |
6,185,345
-378,591
| -6% | -$10.1M | 0.04% | 615 |
|
|
2024
Q3 | $203M | Sell |
6,563,936
-527,242
| -7% | -$16.3M | 0.05% | 478 |
|
|
2024
Q2 | $326M | Sell |
7,091,178
-2,475
| -0% | -$114K | 0.09% | 200 |
|
|
2024
Q1 | $408M | Sell |
7,093,653
-287,696
| -4% | -$16.6M | 0.11% | 143 |
|
|
2023
Q4 | $324M | Buy |
7,381,349
+120,414
| +2% | +$5.29M | 0.09% | 174 |
|
|
2023
Q3 | $389M | Buy |
7,260,935
+243,117
| +3% | +$13M | 0.13% | 122 |
|
|
2023
Q2 | $287M | Buy |
7,017,818
+295,823
| +4% | +$12.1M | 0.09% | 196 |
|
|
2023
Q1 | $291M | Buy |
6,721,995
+284,047
| +4% | +$12.3M | 0.1% | 174 |
|
|
2022
Q4 | $263K | Buy |
6,437,948
+119,256
| +2% | +$4.86K | 0.08% | 218 |
|
|
2022
Q3 | $222M | Buy |
6,318,692
+411,975
| +7% | +$14.5M | 0.09% | 234 |
|
|
2022
Q2 | $171M | Buy |
5,906,717
+405,175
| +7% | +$11.8M | 0.06% | 365 |
|
|
2022
Q1 | $134M | Buy |
5,501,542
+707,246
| +15% | +$17.2M | 0.04% | 618 |
|
|
2021
Q4 | $62.2M | Sell |
4,794,296
-158,494
| -3% | -$2.06M | 0.02% | 1260 |
|
|
2021
Q3 | $64.2M | Sell |
4,952,790
-661,326
| -12% | -$8.58M | 0.02% | 1203 |
|
|
2021
Q2 | $85.9M | Buy |
5,614,116
+1,249,800
| +29% | +$19.1M | 0.03% | 977 |
|
|
2021
Q1 | $61.8M | Sell |
4,364,316
-137,486
| -3% | -$1.95M | 0.02% | 1251 |
|
|
2020
Q4 | $32M | Sell |
4,501,802
-113,080
| -2% | -$803K | 0.01% | 1712 |
|
|
2020
Q3 | $26.3M | Sell |
4,614,882
-2,354,289
| -34% | -$13.4M | 0.01% | 1697 |
|
|
2020
Q2 | $71.4M | Sell |
6,969,171
-361,244
| -5% | -$3.7M | 0.03% | 849 |
|
|
2020
Q1 | $51.9M | Sell |
7,330,415
-578,441
| -7% | -$4.1M | 0.03% | 1001 |
|
|
2019
Q4 | $248M | Sell |
7,908,856
-47,479
| -0.6% | -$1.49M | 0.09% | 168 |
|
|
2019
Q3 | $216M | Buy |
7,956,335
+199,620
| +3% | +$5.43M | 0.08% | 202 |
|
|
2019
Q2 | $243M | Buy |
7,756,715
+66,406
| +0.9% | +$2.08M | 0.09% | 157 |
|
|
2019
Q1 | $239M | Buy |
7,690,309
+180,202
| +2% | +$5.61M | 0.1% | 149 |
|
|
2018
Q4 | $245M | Sell |
7,510,107
-243,023
| -3% | -$7.94M | 0.11% | 123 |
|
|
2018
Q3 | $387M | Buy |
7,753,130
+210,335
| +3% | +$10.5M | 0.15% | 83 |
|
|
2018
Q2 | $316M | Sell |
7,542,795
-1,771,681
| -19% | -$74.3M | 0.13% | 97 |
|
|
2018
Q1 | $316M | Sell |
9,314,476
-6,485
| -0.1% | -$220K | 0.13% | 93 |
|
|
2017
Q4 | $330M | Buy |
9,320,961
+89,990
| +1% | +$3.19M | 0.14% | 94 |
|
|
2017
Q3 | $255M | Buy |
9,230,971
+37
| +0% | +$1.02K | 0.11% | 142 |
|
|
2017
Q2 | $205M | Buy |
9,230,934
+635,728
| +7% | +$14.2M | 0.09% | 186 |
|
|
2017
Q1 | $191M | Buy |
8,595,206
+2,850,233
| +50% | +$63.2M | 0.09% | 199 |
|
|
2016
Q4 | $160M | Buy |
5,744,973
+584,817
| +11% | +$16.3M | 0.08% | 255 |
|
|
2016
Q3 | $117M | Sell |
5,160,156
-55,828
| -1% | -$1.26M | 0.06% | 366 |
|
|
2016
Q2 | $124M | Buy |
5,215,984
+219,973
| +4% | +$5.23M | 0.07% | 293 |
|
|
2016
Q1 | $166M | Buy |
4,996,011
+77,626
| +2% | +$2.58M | 0.1% | 173 |
|
|
2015
Q4 | $181M | Buy |
4,918,385
+204,472
| +4% | +$7.53M | 0.11% | 137 |
|
|
2015
Q3 | $133M | Buy |
4,713,913
+420,711
| +10% | +$11.9M | 0.09% | 218 |
|
|
2015
Q2 | $122M | Buy |
4,293,202
+754,047
| +21% | +$21.4M | 0.07% | 278 |
|
|
2015
Q1 | $120M | Buy |
3,539,155
+1,397,179
| +65% | +$47.4M | 0.08% | 282 |
|
|
2014
Q4 | $57.1M | Buy |
2,141,976
+746,734
| +54% | +$19.9M | 0.04% | 650 |
|
|
2014
Q3 | $33.5M | Buy |
1,395,242
+1,254,661
| +892% | +$30.1M | 0.02% | 1047 |
|
|
2014
Q2 | $3.75M | Buy |
140,581
+64,297
| +84% | +$1.71M | ﹤0.01% | 2667 |
|
|
2014
Q1 | $1.97M | Buy |
+76,284
| New | +$1.97M | ﹤0.01% | 2846 |
|