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Highland Peak Capital’s PBF Energy PBF Stock Holding History

Highland Peak Capital’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
Q1 		– Sell
-50,545
Closed -$1.34M – 19
2024
Q4 		$1.34M Hold
50,545
– – 0.73% 20
2024
Q3 		$1.56M Hold
50,545
– – 0.68% 18
2024
Q2 		$2.33M Buy
+50,545
New +$2.59M 0.81% 15

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Highland Peak Capital's PBF Position: Q1 2025 in Review

Highland Peak Capital sold out of PBF Energy (PBF) in Q1 2025, closing a stake of 50,545 shares — an estimated $1.34M sold.

Highland Peak Capital first reported a position in PBF in Q2 2024 and held it in 3 quarters. The position peaked at $2.33M in Q2 2024. 306 funds tracked by Wall St. Rank hold PBF as of Q1 2025.

  • Highland Peak Capital reported no remaining PBF Energy position as of Q1 2025 after selling out during the quarter.
  • Highland Peak Capital sold 50,545 PBF Energy shares in Q1 2025, an estimated $1.34M.
  • Highland Peak Capital first reported a position in PBF Energy in Q2 2024 and held it in 3 quarters.
  • Highland Peak Capital's PBF Energy position peaked at $2.33M in Q2 2024.
  • 306 funds tracked by Wall St. Rank held PBF Energy as of Q1 2025.

Based on Highland Peak Capital's 13F filing for Q1 2025, filed 9 May 2025.