LCS
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Levin Capital Strategies’s PBF Energy PBF Stock Holding History

Levin Capital Strategies’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
-7,000
Closed -$217K – 260
2024
Q3 		$217K Buy
7,000
+2,000
+40% +$72.7K 0.02% 188
2024
Q2 		$230K Buy
+5,000
New +$256K 0.02% 182
2020
Q2 		– Sell
-12,500
Closed -$88K – 205
2020
Q1 		$88K Buy
+12,500
New +$281K 0.01% 161
2019
Q4 		– Sell
-16,000
Closed -$435K – 226
2019
Q3 		$435K Buy
+16,000
New +$409K 0.05% 116

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

Levin Capital Strategies's PBF Position: Q4 2024 in Review

Levin Capital Strategies sold out of PBF Energy (PBF) in Q4 2024, closing a stake of 7,000 shares — an estimated $217K sold.

Levin Capital Strategies first reported a position in PBF in Q3 2019 and held it in 4 quarters. The position peaked at $435K in Q3 2019. 320 funds tracked by Wall St. Rank hold PBF as of Q4 2024.

  • Levin Capital Strategies reported no remaining PBF Energy position as of Q4 2024 after selling out during the quarter.
  • Levin Capital Strategies sold 7,000 PBF Energy shares in Q4 2024, an estimated $217K.
  • Levin Capital Strategies first reported a position in PBF Energy in Q3 2019 and held it in 4 quarters.
  • Levin Capital Strategies's PBF Energy position peaked at $435K in Q3 2019.
  • 320 funds tracked by Wall St. Rank held PBF Energy as of Q4 2024.

Based on Levin Capital Strategies's 13F filing for Q4 2024, filed 5 Feb 2025.