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Kendall Capital Management’s PBF Energy PBF Stock Holding History

Kendall 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
2024
Q4 		– Sell
-11,610
Closed -$359K – 226
2024
Q3 		$359K Sell
11,610
-4,320
-27% -$157K 0.11% 170
2024
Q2 		$733K Sell
15,930
-170
-1% -$8.71K 0.24% 113
2024
Q1 		$927K Sell
16,100
-305
-2% -$14.9K 0.32% 95
2023
Q4 		$721K Buy
16,405
+835
+5% +$37.9K 0.28% 108
2023
Q3 		$833K Buy
15,570
+5,845
+60% +$278K 0.37% 87
2023
Q2 		$398K Buy
9,725
+3,705
+62% +$141K 0.17% 140
2023
Q1 		$261K Buy
+6,020
New +$254K 0.13% 158

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
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 $871B 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 $124B AUM 33.93% 1-Year Est. Return

Kendall Capital Management's PBF Position: Q4 2024 in Review

Kendall Capital Management sold out of PBF Energy (PBF) in Q4 2024, closing a stake of 11,610 shares — an estimated $359K sold.

Kendall Capital Management first reported a position in PBF in Q1 2023 and held it in 7 quarters. The position peaked at $927K in Q1 2024. 320 funds tracked by Wall St. Rank hold PBF as of Q4 2024.

  • Kendall Capital Management reported no remaining PBF Energy position as of Q4 2024 after selling out during the quarter.
  • Kendall Capital Management sold 11,610 PBF Energy shares in Q4 2024, an estimated $359K.
  • Kendall Capital Management first reported a position in PBF Energy in Q1 2023 and held it in 7 quarters.
  • Kendall Capital Management's PBF Energy position peaked at $927K in Q1 2024.
  • 320 funds tracked by Wall St. Rank held PBF Energy as of Q4 2024.

Based on Kendall Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.