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IndexIQ Advisors’s PBF Energy PBF Stock Holding History

IndexIQ Advisors’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
2022
Q1 		$448K Buy
+18,368
New +$347K 0.02% 427
2021
Q1 		– Sell
-29,583
Closed -$210K – 1271
2020
Q4 		$210K Buy
29,583
+3,055
+12% +$19.9K 0.01% 894
2020
Q3 		$151K Buy
26,528
+1,438
+6% +$11.9K 0.01% 840
2020
Q2 		$257K Buy
25,090
+603
+2% +$6.03K 0.01% 394
2020
Q1 		$173K Buy
+24,487
New +$550K 0.01% 705
2019
Q1 		– Sell
-61,994
Closed -$2.02M – 652
2018
Q4 		$2.02M Sell
61,994
-5,063
-8% -$204K 0.06% 227
2018
Q3 		$3.35M Buy
67,057
+2,534
+4% +$120K 0.11% 164
2018
Q2 		$2.71M Buy
64,523
+4,965
+8% +$208K 0.08% 197
2018
Q1 		$2.02M Buy
59,558
+56,584
+1,903% +$1.83M 0.06% 269
2017
Q4 		$105K Buy
2,974
+110
+4% +$3.4K ﹤0.01% 522
2017
Q3 		$79K Sell
2,864
-148
-5% -$3.43K ﹤0.01% 472
2017
Q2 		$67K Sell
3,012
-29
-1% -$623 ﹤0.01% 502
2017
Q1 		$67K Sell
3,041
-773
-20% -$18.1K ﹤0.01% 281
2016
Q4 		$106K Sell
3,814
-231
-6% -$5.63K 0.01% 269
2016
Q3 		$92K Buy
4,045
+225
+6% +$5.06K ﹤0.01% 243
2016
Q2 		$91K Buy
3,820
+206
+6% +$5.92K 0.01% 236
2016
Q1 		$120K Sell
3,614
-236
-6% -$7.54K 0.01% 209
2015
Q4 		$142K Sell
3,850
-657
-15% -$23.2K 0.01% 193
2015
Q3 		$127K Sell
4,507
-1,348
-23% -$40.9K 0.01% 190
2015
Q2 		$166K Sell
5,855
-360
-6% -$10.1K 0.01% 193
2015
Q1 		$211K Buy
6,215
+3,968
+177% +$115K 0.01% 179
2014
Q4 		$60K Sell
2,247
-537
-19% -$14K ﹤0.01% 202
2014
Q3 		$67K Buy
2,784
+16
+0.6% +$422 ﹤0.01% 204
2014
Q2 		$74K Buy
2,768
+885
+47% +$26.2K 0.01% 185
2014
Q1 		$49K Buy
+1,883
New +$50K ﹤0.01% 210

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IndexIQ Advisors's PBF Position: Q1 2022 in Review

IndexIQ Advisors opened a new position in PBF Energy (PBF) in Q1 2022: 18,368 shares worth $448K. The stake represents 0.02% of the portfolio and ranks #427 among its holdings. This is a return to the name: IndexIQ Advisors previously reported a position in PBF as recently as Q4 2020.

IndexIQ Advisors first reported a position in PBF in Q1 2014 and has held it in 25 quarters since. The position peaked at $3.35M in Q3 2018. 250 funds tracked by Wall St. Rank hold PBF as of Q1 2022.

  • IndexIQ Advisors held 18,368 shares of PBF Energy worth $448K as of Q1 2022.
  • PBF Energy was a new IndexIQ Advisors position in Q1 2022.
  • PBF Energy made up 0.02% of IndexIQ Advisors's portfolio in Q1 2022, its #427 holding.
  • IndexIQ Advisors first reported a position in PBF Energy in Q1 2014 and has held it in 25 quarters since.
  • IndexIQ Advisors's PBF Energy position peaked at $3.35M in Q3 2018.
  • 250 funds tracked by Wall St. Rank held PBF Energy as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.