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Encompass Capital Advisors’s PBF Energy PBF Stock Holding History

Encompass Capital Advisors’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
2021
Q4 		– Sell
-672,200
Closed -$8.72M – 67
2021
Q3 		$8.72M Buy
+672,200
New +$6.97M 0.53% 39
2020
Q4 		– Sell
-1,356,119
Closed -$7.72M – 55
2020
Q3 		$7.72M Buy
+1,356,119
New +$11.2M 0.69% 35
2019
Q3 		– Sell
-520,000
Closed -$16.3M – 50
2019
Q2 		$16.3M Buy
+520,000
New +$15.5M 0.98% 27

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Encompass Capital Advisors's PBF Position: Q4 2021 in Review

Encompass Capital Advisors sold out of PBF Energy (PBF) in Q4 2021, closing a stake of 672,200 shares — an estimated $8.72M sold.

Encompass Capital Advisors first reported a position in PBF in Q2 2019 and held it in 3 quarters. The position peaked at $16.3M in Q2 2019. 211 funds tracked by Wall St. Rank hold PBF as of Q4 2021.

  • Encompass Capital Advisors reported no remaining PBF Energy position as of Q4 2021 after selling out during the quarter.
  • Encompass Capital Advisors sold 672,200 PBF Energy shares in Q4 2021, an estimated $8.72M.
  • Encompass Capital Advisors first reported a position in PBF Energy in Q2 2019 and held it in 3 quarters.
  • Encompass Capital Advisors's PBF Energy position peaked at $16.3M in Q2 2019.
  • 211 funds tracked by Wall St. Rank held PBF Energy as of Q4 2021.

Based on Encompass Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.