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Key Square Capital Management’s PBF Energy PBF Stock Holding History

Key Square 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
-66,250
Closed -$2.87M – 14
2023
Q1 		$2.87M Buy
+66,250
New +$2.79M 2.39% 11

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Key Square Capital Management's PBF Position: Q2 2023 in Review

Key Square Capital Management sold out of PBF Energy (PBF) in Q2 2023, closing a stake of 66,250 shares — an estimated $2.87M sold.

Key Square Capital Management first reported a position in PBF in Q1 2023 and held it in 1 quarter. The position peaked at $2.87M in Q1 2023. 348 funds tracked by Wall St. Rank hold PBF as of Q2 2023.

  • Key Square Capital Management reported no remaining PBF Energy position as of Q2 2023 after selling out during the quarter.
  • Key Square Capital Management sold 66,250 PBF Energy shares in Q2 2023, an estimated $2.87M.
  • Key Square Capital Management first reported a position in PBF Energy in Q1 2023 and held it in 1 quarter.
  • Key Square Capital Management's PBF Energy position peaked at $2.87M in Q1 2023.
  • 348 funds tracked by Wall St. Rank held PBF Energy as of Q2 2023.

Based on Key Square Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.