KI
PBF icon

Kapitalo Investimentos’s PBF Energy PBF Stock Holding History

Kapitalo Investimentos’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
Q3 		– Sell
-19,757
Closed -$428K – 116
2025
Q2 		$428K Buy
+19,757
New +$376K 0.09% 42
2024
Q2 		– Sell
-13,797
Closed -$794K – 269
2024
Q1 		$794K Buy
13,797
+4,737
+52% +$232K 0.17% 54
2023
Q4 		$398K Sell
9,060
-6,152
-40% -$279K 0.08% 134
2023
Q3 		$814K Buy
+15,212
New +$724K 0.11% 58
2023
Q2 		– Sell
-9,666
Closed -$419K – 645
2023
Q1 		$419K Buy
+9,666
New +$407K 0.14% 58

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return