HAI
PBF icon

Hennessy Advisors Inc’s PBF Energy PBF Stock Holding History

Hennessy Advisors Inc’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
Q4 		– Sell
-645,134
Closed -$20M – 326
2024
Q3 		$20M Buy
645,134
+80,300
+14% +$2.92M 0.64% 38
2024
Q2 		$26M Sell
564,834
-14,100
-2% -$722K 0.98% 29
2024
Q1 		$33.3M Buy
578,934
+89,900
+18% +$4.4M 1.4% 15
2023
Q4 		$21.5M Sell
489,034
-66,400
-12% -$3.02M 1.08% 34
2023
Q3 		$29.7M Buy
555,434
+125,800
+29% +$5.99M 2.08% 2
2023
Q2 		$17.6M Buy
429,634
+12,200
+3% +$464K 1.27% 17
2023
Q1 		$18.1M Sell
417,434
-114,300
-21% -$4.81M 1.33% 15
2022
Q4 		$21.7M Buy
531,734
+2,600
+0.5% +$108K 1.42% 11
2022
Q3 		$18.6M Buy
529,134
+355,234
+204% +$11.3M 1.29% 13
2022
Q2 		$5.05M Buy
173,900
+16,400
+10% +$513K 0.3% 116
2022
Q1 		$3.84M Buy
+157,500
New +$2.98M 0.2% 143
2019
Q4 		– Sell
-262,200
Closed -$7.13M – 297
2019
Q3 		$7.13M Sell
262,200
-28,500
-10% -$728K 0.36% 78
2019
Q2 		$9.1M Sell
290,700
-29,500
-9% -$880K 0.44% 69
2019
Q1 		$9.97M Sell
320,200
-53,800
-14% -$1.81M 0.46% 70
2018
Q4 		$12.2M Sell
374,000
-146,900
-28% -$5.93M 0.6% 56
2018
Q3 		$26M Buy
520,900
+444,200
+579% +$21.1M 0.96% 42
2018
Q2 		$3.22M Buy
+76,700
New +$3.21M 0.11% 196

Other funds holding PBF

BlackRock
BlackRock New York $5.7T 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return