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Freestone Grove Partners’s PBF Energy PBF Stock Holding History

Freestone Grove Partners’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
Q3 		– Sell
-101,056
Closed -$2.19M – 859
2025
Q2 		$2.19M Buy
101,056
+87,393
+640% +$1.66M 0.02% 372
2025
Q1 		$261K Buy
+13,663
New +$340K ﹤0.01% 499

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State Street
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Freestone Grove Partners's PBF Position: Q3 2025 in Review

Freestone Grove Partners sold out of PBF Energy (PBF) in Q3 2025, closing a stake of 101,056 shares — an estimated $2.19M sold.

Freestone Grove Partners first reported a position in PBF in Q1 2025 and held it in 2 quarters. The position peaked at $2.19M in Q2 2025. 348 funds tracked by Wall St. Rank hold PBF as of Q3 2025.

  • Freestone Grove Partners reported no remaining PBF Energy position as of Q3 2025 after selling out during the quarter.
  • Freestone Grove Partners sold 101,056 PBF Energy shares in Q3 2025, an estimated $2.19M.
  • Freestone Grove Partners first reported a position in PBF Energy in Q1 2025 and held it in 2 quarters.
  • Freestone Grove Partners's PBF Energy position peaked at $2.19M in Q2 2025.
  • 348 funds tracked by Wall St. Rank held PBF Energy as of Q3 2025.

Based on Freestone Grove Partners's 13F filing for Q3 2025, filed 14 Nov 2025.