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Ergoteles’s PBF Energy PBF Stock Holding History

Ergoteles’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
Q1 		– Sell
-8,488
Closed -$343K – 1639
2022
Q4 		$343K Sell
8,488
-26,065
-75% -$1.08M 0.01% 862
2022
Q3 		$1.22M Buy
34,553
+18,662
+117% +$591K 0.04% 415
2022
Q2 		$461K Buy
+15,891
New +$497K 0.01% 872
2022
Q1 		– Sell
-32,445
Closed -$421K – 1534
2021
Q4 		$421K Buy
32,445
+10,024
+45% +$139K 0.02% 713
2021
Q3 		$291K Buy
+22,421
New +$233K 0.01% 812

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ergoteles's PBF Position: Q1 2023 in Review

Ergoteles sold out of PBF Energy (PBF) in Q1 2023, closing a stake of 8,488 shares — an estimated $343K sold.

Ergoteles first reported a position in PBF in Q3 2021 and held it in 5 quarters. The position peaked at $1.22M in Q3 2022. 370 funds tracked by Wall St. Rank hold PBF as of Q1 2023.

  • Ergoteles reported no remaining PBF Energy position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 8,488 PBF Energy shares in Q1 2023, an estimated $343K.
  • Ergoteles first reported a position in PBF Energy in Q3 2021 and held it in 5 quarters.
  • Ergoteles's PBF Energy position peaked at $1.22M in Q3 2022.
  • 370 funds tracked by Wall St. Rank held PBF Energy as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.