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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
Q1 		– Sell
-381,327
Closed -$2.09M – 1555
2022
Q4 		$2.09M Buy
+381,327
New +$15.9M 0.21% 119
2022
Q1 		– Sell
-14,700
Closed -$17K – 2635
2021
Q4 		$17K Sell
14,700
-100
-0.7% -$1.39K ﹤0.01% 1874
2021
Q3 		$27K Buy
14,800
+1,500
+11% +$15.6K ﹤0.01% 1714
2021
Q2 		$34K Sell
13,300
-6,000
-31% -$92.6K ﹤0.01% 1623
2021
Q1 		$53K Buy
19,300
+8,600
+80% +$103K ﹤0.01% 1157
2020
Q4 		$9K Buy
+10,700
New +$69.8K ﹤0.01% 1922
2018
Q2 		– Sell
-34,000
Closed -$153K – 1092
2018
Q1 		$153K Buy
+34,000
New +$1.1M 0.01% 494
2014
Q3 		– Sell
-570,000
Closed -$413K – 1126
2014
Q2 		$413K Buy
+570,000
New +$16.9M 0.02% 480

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Advisers
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.