Lazard Asset Management
PBF icon

Lazard Asset Management’s PBF Energy PBF Stock Holding History

Lazard Asset 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
Q3 		– Sell
-224
Closed -$10K – 2403
2024
Q2 		$10K Buy
+224
New +$11.5K ﹤0.01% 2045
2024
Q1 		– Sell
-3,212
Closed -$141K – 2290
2023
Q4 		$141K Sell
3,212
-301
-9% -$13.7K ﹤0.01% 1517
2023
Q3 		$188K Buy
3,513
+27
+0.8% +$1.29K ﹤0.01% 1406
2023
Q2 		$142K Sell
3,486
-7,804
-69% -$297K ﹤0.01% 1451
2023
Q1 		$489K Buy
11,290
+2,279
+25% +$96K ﹤0.01% 1113
2022
Q4 		$367K Buy
9,011
+8,053
+841% +$335K ﹤0.01% 1178
2022
Q3 		$33K Buy
+958
New +$30.3K ﹤0.01% 1955
2019
Q1 		– Sell
-179,442
Closed -$5.86M – 1187
2018
Q4 		$5.86M Buy
179,442
+11,593
+7% +$468K 0.01% 505
2018
Q3 		$8.38M Buy
167,849
+43,549
+35% +$2.07M 0.01% 481
2018
Q2 		$5.21M Buy
+124,300
New +$5.2M 0.01% 556
2015
Q2 		– Sell
-17,799
Closed -$603K – 1164
2015
Q1 		$603K Buy
17,799
+17,525
+6,396% +$508K ﹤0.01% 745
2014
Q4 		$7K Hold
274
– – ﹤0.01% 1093
2014
Q3 		$6K Sell
274
-24,801
-99% -$654K ﹤0.01% 1002
2014
Q2 		$668K Buy
25,075
+24,943
+18,896% +$738K ﹤0.01% 760
2014
Q1 		$3K Buy
+132
New +$3.51K ﹤0.01% 978
2013
Q4 		– Sell
-78,905
Closed -$1.77M – 1053
2013
Q3 		$1.77M Sell
78,905
-42,550
-35% -$963K ﹤0.01% 621
2013
Q2 		$3.15M Buy
+121,455
New +$3.61M 0.01% 568

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Lazard Asset Management's PBF Position: Q3 2024 in Review

Lazard Asset Management sold out of PBF Energy (PBF) in Q3 2024, closing a stake of 224 shares — an estimated $10K sold.

Lazard Asset Management first reported a position in PBF in Q2 2013 and held it in 17 quarters. The position peaked at $8.38M in Q3 2018. 341 funds tracked by Wall St. Rank hold PBF as of Q3 2024.

  • Lazard Asset Management reported no remaining PBF Energy position as of Q3 2024 after selling out during the quarter.
  • Lazard Asset Management sold 224 PBF Energy shares in Q3 2024, an estimated $10K.
  • Lazard Asset Management first reported a position in PBF Energy in Q2 2013 and held it in 17 quarters.
  • Lazard Asset Management's PBF Energy position peaked at $8.38M in Q3 2018.
  • 341 funds tracked by Wall St. Rank held PBF Energy as of Q3 2024.

Based on Lazard Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.