Laurion Capital Management’s PBF Energy PBF Stock Holding History

Laurion 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 Q1	–	Sell	-21,500	Closed	-$877K	–	502
2022 Q4	$877K	Buy	+21,500	New	+$894K	﹤0.01%	339
2018 Q3	–	Sell	-7,829	Closed	-$328K	–	1460
2018 Q2	$328K	Sell	7,829 -22,079	-74%	-$924K	﹤0.01%	1067
2018 Q1	$1.01M	Buy	+29,908	New	+$965K	0.01%	831
2017 Q1	–	Sell	-12,000	Closed	-$335K	–	1515
2016 Q4	$335K	Buy	+12,000	New	+$293K	﹤0.01%	912
2016 Q1	–	Sell	-7,900	Closed	-$291K	–	1014
2015 Q4	$291K	Buy	+7,900	New	+$279K	﹤0.01%	717

Other funds holding PBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Laurion Capital Management's PBF Position: Q1 2023 in Review

Laurion Capital Management sold out of PBF Energy (PBF) in Q1 2023, closing a stake of 21,500 shares — an estimated $877K sold.

Laurion Capital Management first reported a position in PBF in Q4 2015 and held it in 5 quarters. The position peaked at $1.01M in Q1 2018. 370 funds tracked by Wall St. Rank hold PBF as of Q1 2023.

Laurion Capital Management reported no remaining PBF Energy position as of Q1 2023 after selling out during the quarter.
Laurion Capital Management sold 21,500 PBF Energy shares in Q1 2023, an estimated $877K.
Laurion Capital Management first reported a position in PBF Energy in Q4 2015 and held it in 5 quarters.
Laurion Capital Management's PBF Energy position peaked at $1.01M in Q1 2018.
370 funds tracked by Wall St. Rank held PBF Energy as of Q1 2023.

Based on Laurion Capital Management's 13F filing for Q1 2023, filed 15 May 2023.