LMR Partners’s PBF Energy PBF Stock Holding History

LMR 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
2023 Q4	–	Sell	-250,000	Closed	-$13.4M	–	1095
2023 Q3	$13.4M	Buy	+250,000	New	+$11.9M	0.15%	153
2023 Q1	–	Sell	-158,553	Closed	-$6.47M	–	1141
2022 Q4	$6.47M	Buy	+158,553	New	+$6.59M	0.11%	220

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LMR Partners's PBF Position: Q4 2023 in Review

LMR Partners sold out of PBF Energy (PBF) in Q4 2023, closing a stake of 250,000 shares — an estimated $13.4M sold.

LMR Partners first reported a position in PBF in Q4 2022 and held it in 2 quarters. The position peaked at $13.4M in Q3 2023. 395 funds tracked by Wall St. Rank hold PBF as of Q4 2023.

LMR Partners reported no remaining PBF Energy position as of Q4 2023 after selling out during the quarter.
LMR Partners sold 250,000 PBF Energy shares in Q4 2023, an estimated $13.4M.
LMR Partners first reported a position in PBF Energy in Q4 2022 and held it in 2 quarters.
LMR Partners's PBF Energy position peaked at $13.4M in Q3 2023.
395 funds tracked by Wall St. Rank held PBF Energy as of Q4 2023.

Based on LMR Partners's 13F filing for Q4 2023, filed 14 Feb 2024.