KCP
PBF icon

Keyframe Capital Partners’s PBF Energy PBF Stock Holding History

Keyframe Capital Partners’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
-322,000
Closed -$9.97M – 4
2024
Q3 		$9.97M Buy
322,000
+112,000
+53% +$4.07M 17.97% 3
2024
Q2 		$9.66M Hold
210,000
– – 15.84% 3
2024
Q1 		$12.1M Hold
210,000
– – 15% 3
2023
Q4 		$9.23M Buy
210,000
+65,000
+45% +$2.95M 10.82% 3
2023
Q3 		$7.76M Buy
+145,000
New +$6.9M 6.23% 7

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Keyframe Capital Partners's PBF Position: Q4 2024 in Review

Keyframe Capital Partners sold out of PBF Energy (PBF) in Q4 2024, closing a stake of 322,000 shares — an estimated $9.97M sold.

Keyframe Capital Partners first reported a position in PBF in Q3 2023 and held it in 5 quarters. The position peaked at $12.1M in Q1 2024. 321 funds tracked by Wall St. Rank hold PBF as of Q4 2024.

  • Keyframe Capital Partners reported no remaining PBF Energy position as of Q4 2024 after selling out during the quarter.
  • Keyframe Capital Partners sold 322,000 PBF Energy shares in Q4 2024, an estimated $9.97M.
  • Keyframe Capital Partners first reported a position in PBF Energy in Q3 2023 and held it in 5 quarters.
  • Keyframe Capital Partners's PBF Energy position peaked at $12.1M in Q1 2024.
  • 321 funds tracked by Wall St. Rank held PBF Energy as of Q4 2024.

Based on Keyframe Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.