First Eagle Investment Management’s PBF Energy PBF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11M | Buy |
507,417
+22,000
| +5% | +$477K | 0.02% | 137 |
|
2025
Q1 | $9.27M | Buy |
485,417
+36,400
| +8% | +$695K | 0.02% | 158 |
|
2024
Q4 | $11.9M | Buy |
449,017
+64,000
| +17% | +$1.7M | 0.03% | 147 |
|
2024
Q3 | $11.9M | Buy |
385,017
+90,900
| +31% | +$2.81M | 0.02% | 153 |
|
2024
Q2 | $13.5M | Buy |
294,117
+65,600
| +29% | +$3.02M | 0.03% | 125 |
|
2024
Q1 | $13.2M | Buy |
228,517
+104,700
| +85% | +$6.03M | 0.03% | 112 |
|
2023
Q4 | $5.44M | Buy |
123,817
+5,288
| +4% | +$232K | 0.01% | 240 |
|
2023
Q3 | $6.34M | Buy |
118,529
+26,782
| +29% | +$1.43M | 0.02% | 184 |
|
2023
Q2 | $3.76M | Buy |
91,747
+41,010
| +81% | +$1.68M | 0.01% | 233 |
|
2023
Q1 | $2.2M | Buy |
50,737
+18,500
| +57% | +$802K | 0.01% | 270 |
|
2022
Q4 | $1.31M | Sell |
32,237
-12,900
| -29% | -$526K | ﹤0.01% | 304 |
|
2022
Q3 | $1.59M | Sell |
45,137
-46,500
| -51% | -$1.63M | ﹤0.01% | 254 |
|
2022
Q2 | $2.66M | Sell |
91,637
-40,477
| -31% | -$1.17M | 0.01% | 149 |
|
2022
Q1 | $3.22M | Buy |
132,114
+39,455
| +43% | +$962K | 0.01% | 96 |
|
2021
Q4 | $1.2M | Buy |
+92,659
| New | +$1.2M | ﹤0.01% | 124 |
|