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FNY Investment Advisers’s PBF Energy PBF Stock Holding History

FNY Investment Advisers’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
2025
Q2 		– Sell
-4,318
Closed -$82K – 1132
2025
Q1 		$82K Sell
4,318
-1,688
-28% -$42K 0.05% 239
2024
Q4 		$159K Buy
6,006
+5,627
+1,485% +$171K 0.08% 215
2024
Q3 		$11K Sell
379
-4,621
-92% -$168K 0.01% 494
2024
Q2 		$230K Buy
5,000
+2,400
+92% +$123K 0.15% 101
2024
Q1 		$149 Buy
+2,600
New +$127K 0.09% 152
2023
Q4 		– Sell
-12,100
Closed -$647K – 718
2023
Q3 		$647K Sell
12,100
-1,900
-14% -$90.5K 0.38% 39
2023
Q2 		$573K Buy
14,000
+3,000
+27% +$114K 0.73% 32
2023
Q1 		$476K Buy
+11,000
New +$463K 0.54% 37
2018
Q3 		– Sell
-181
Closed -$7K – 1215
2018
Q2 		$7K Buy
+181
New +$7.57K ﹤0.01% 537

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

FNY Investment Advisers's PBF Position: Q2 2025 in Review

FNY Investment Advisers sold out of PBF Energy (PBF) in Q2 2025, closing a stake of 4,318 shares — an estimated $82K sold.

FNY Investment Advisers first reported a position in PBF in Q2 2018 and held it in 9 quarters. The position peaked at $647K in Q3 2023. 315 funds tracked by Wall St. Rank hold PBF as of Q2 2025.

  • FNY Investment Advisers reported no remaining PBF Energy position as of Q2 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 4,318 PBF Energy shares in Q2 2025, an estimated $82K.
  • FNY Investment Advisers first reported a position in PBF Energy in Q2 2018 and held it in 9 quarters.
  • FNY Investment Advisers's PBF Energy position peaked at $647K in Q3 2023.
  • 315 funds tracked by Wall St. Rank held PBF Energy as of Q2 2025.

Based on FNY Investment Advisers's 13F filing for Q2 2025, filed 30 Jul 2025.