HAP Trading’s PBF Energy PBF Stock Holding History

HAP Trading’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 Q2	–	Sell	-31,483	Closed	-$1.36M	–	1303
2023 Q1	$1.36M	Buy	+31,483	New	+$1.33M	0.21%	103
2021 Q2	–	Sell	-29,427	Closed	-$454K	–	2602
2021 Q1	$416K	Sell	29,427 -17,177	-37%	-$205K	0.02%	553
2020 Q4	$331K	Buy	+46,604	New	+$304K	0.01%	770
2019 Q4	–	Sell	-10,142	Closed	-$276K	–	1407
2019 Q3	$276K	Buy	+10,142	New	+$259K	0.02%	432
2019 Q1	–	Sell	-12,925	Closed	-$422K	–	1307
2018 Q4	$422K	Buy	+12,925	New	+$521K	0.03%	389
2017 Q4	–	Sell	-10,534	Closed	-$291K	–	1126
2017 Q3	$291K	Buy	+10,534	New	+$244K	0.01%	449
2017 Q1	–	Sell	-13,894	Closed	-$387K	–	1211
2016 Q4	$387K	Sell	13,894 -42,855	-76%	-$1.05M	0.02%	383
2016 Q3	$1.28M	Buy	+56,749	New	+$1.28M	0.05%	221
2013 Q4	–	Sell	-18,444	Closed	-$414K	–	1329
2013 Q3	$414K	Sell	18,444 -18,556	-50%	-$420K	0.01%	571
2013 Q2	$958K	Buy	+37,000	New	+$1.1M	0.03%	356

Other funds holding PBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

HAP Trading's PBF Position: Q2 2023 in Review

HAP Trading sold out of PBF Energy (PBF) in Q2 2023, closing a stake of 31,483 shares — an estimated $1.36M sold.

HAP Trading first reported a position in PBF in Q2 2013 and held it in 10 quarters. The position peaked at $1.36M in Q1 2023. 348 funds tracked by Wall St. Rank hold PBF as of Q2 2023.

HAP Trading reported no remaining PBF Energy position as of Q2 2023 after selling out during the quarter.
HAP Trading sold 31,483 PBF Energy shares in Q2 2023, an estimated $1.36M.
HAP Trading first reported a position in PBF Energy in Q2 2013 and held it in 10 quarters.
HAP Trading's PBF Energy position peaked at $1.36M in Q1 2023.
348 funds tracked by Wall St. Rank held PBF Energy as of Q2 2023.

Based on HAP Trading's 13F filing for Q2 2023, filed 11 Aug 2023.