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Greenland Capital Management’s PBF Energy PBF Stock Holding History

Greenland Capital Management’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
2024
Q3 		– Sell
-5,120
Closed -$236K – 414
2024
Q2 		$236K Buy
+5,120
New +$262K 0.03% 271
2023
Q2 		– Sell
-81,371
Closed -$3.53M – 353
2023
Q1 		$3.53M Sell
81,371
-4,338
-5% -$183K 0.38% 94
2022
Q4 		$3.5M Buy
+85,709
New +$3.56M 0.55% 55

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Greenland Capital Management's PBF Position: Q3 2024 in Review

Greenland Capital Management sold out of PBF Energy (PBF) in Q3 2024, closing a stake of 5,120 shares — an estimated $236K sold.

Greenland Capital Management first reported a position in PBF in Q4 2022 and held it in 3 quarters. The position peaked at $3.53M in Q1 2023. 341 funds tracked by Wall St. Rank hold PBF as of Q3 2024.

  • Greenland Capital Management reported no remaining PBF Energy position as of Q3 2024 after selling out during the quarter.
  • Greenland Capital Management sold 5,120 PBF Energy shares in Q3 2024, an estimated $236K.
  • Greenland Capital Management first reported a position in PBF Energy in Q4 2022 and held it in 3 quarters.
  • Greenland Capital Management's PBF Energy position peaked at $3.53M in Q1 2023.
  • 341 funds tracked by Wall St. Rank held PBF Energy as of Q3 2024.

Based on Greenland Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.