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
2022 Q3	–	Sell	-7,500	Closed	-$218K	–	274
2022 Q2	$218K	Buy	+7,500	New	+$235K	0.03%	206

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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.