Hodges Capital Management’s PBF Energy PBF Stock Holding History

Hodges 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
2023 Q2	–	Sell	-5,846	Closed	-$243K	–	229
2023 Q1	$243K	Buy	+5,846	New	+$246K	0.02%	202

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

Hodges Capital Management's PBF Position: Q2 2023 in Review

Hodges Capital Management sold out of PBF Energy (PBF) in Q2 2023, closing a stake of 5,846 shares — an estimated $243K sold.

Hodges Capital Management first reported a position in PBF in Q1 2023 and held it in 1 quarter. The position peaked at $243K in Q1 2023. 348 funds tracked by Wall St. Rank hold PBF as of Q2 2023.

Hodges Capital Management reported no remaining PBF Energy position as of Q2 2023 after selling out during the quarter.
Hodges Capital Management sold 5,846 PBF Energy shares in Q2 2023, an estimated $243K.
Hodges Capital Management first reported a position in PBF Energy in Q1 2023 and held it in 1 quarter.
Hodges Capital Management's PBF Energy position peaked at $243K in Q1 2023.
348 funds tracked by Wall St. Rank held PBF Energy as of Q2 2023.

Based on Hodges Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.