LSV Asset Management’s PBF Energy PBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-182,275
| Closed | -$3.48M | – | 851 |
|
|
2025
Q1 | $3.48M | Sell |
182,275
-151,225
| -45% | -$2.89M | 0.01% | 514 |
|
|
2024
Q4 | $8.85M | Sell |
333,500
-541,704
| -62% | -$14.4M | 0.02% | 422 |
|
|
2024
Q3 | $27.1M | Sell |
875,204
-415,743
| -32% | -$12.9M | 0.06% | 280 |
|
|
2024
Q2 | $59.4M | Buy |
1,290,947
+34,470
| +3% | +$1.59M | 0.13% | 197 |
|
|
2024
Q1 | $72.3M | Sell |
1,256,477
-18,427
| -1% | -$1.06M | 0.15% | 180 |
|
|
2023
Q4 | $56M | Buy |
1,274,904
+216,400
| +20% | +$9.51M | 0.12% | 207 |
|
|
2023
Q3 | $56.7M | Buy |
1,058,504
+499,505
| +89% | +$26.7M | 0.13% | 200 |
|
|
2023
Q2 | $22.9M | Buy |
558,999
+552,599
| +8,634% | +$22.6M | 0.05% | 300 |
|
|
2023
Q1 | $278K | Buy |
+6,400
| New | +$278K | ﹤0.01% | 780 |
|
|
2021
Q3 | – | Sell |
-922,692
| Closed | -$14.1M | – | 916 |
|
|
2021
Q2 | $14.1M | Sell |
922,692
-1,136,673
| -55% | -$17.4M | 0.02% | 423 |
|
|
2021
Q1 | $29.1M | Sell |
2,059,365
-124,200
| -6% | -$1.76M | 0.05% | 318 |
|
|
2020
Q4 | $15.5M | Sell |
2,183,565
-129,500
| -6% | -$919K | 0.03% | 406 |
|
|
2020
Q3 | $13.2M | Sell |
2,313,065
-884,351
| -28% | -$5.03M | 0.03% | 394 |
|
|
2020
Q2 | $32.7M | Sell |
3,197,416
-494,800
| -13% | -$5.07M | 0.07% | 274 |
|
|
2020
Q1 | $26.1M | Sell |
3,692,216
-181,465
| -5% | -$1.28M | 0.06% | 268 |
|
|
2019
Q4 | $122M | Sell |
3,873,681
-280,983
| -7% | -$8.81M | 0.19% | 145 |
|
|
2019
Q3 | $113M | Buy |
4,154,664
+16,800
| +0.4% | +$457K | 0.19% | 151 |
|
|
2019
Q2 | $130M | Sell |
4,137,864
-105,600
| -2% | -$3.31M | 0.21% | 143 |
|
|
2019
Q1 | $132M | Sell |
4,243,464
-38,100
| -0.9% | -$1.19M | 0.21% | 138 |
|
|
2018
Q4 | $140M | Sell |
4,281,564
-23,962
| -0.6% | -$783K | 0.25% | 116 |
|
|
2018
Q3 | $215M | Sell |
4,305,526
-14,204
| -0.3% | -$709K | 0.32% | 84 |
|
|
2018
Q2 | $181M | Buy |
4,319,730
+242,331
| +6% | +$10.2M | 0.28% | 95 |
|
|
2018
Q1 | $138M | Buy |
4,077,399
+997,388
| +32% | +$33.8M | 0.22% | 127 |
|
|
2017
Q4 | $109M | Sell |
3,080,011
-113,500
| -4% | -$4.02M | 0.17% | 160 |
|
|
2017
Q3 | $88.2M | Buy |
3,193,511
+521,527
| +20% | +$14.4M | 0.15% | 174 |
|
|
2017
Q2 | $59.5M | Buy |
2,671,984
+153,600
| +6% | +$3.42M | 0.11% | 204 |
|
|
2017
Q1 | $55.8M | Buy |
2,518,384
+133,178
| +6% | +$2.95M | 0.1% | 206 |
|
|
2016
Q4 | $66.5M | Buy |
2,385,206
+1,315,200
| +123% | +$36.7M | 0.12% | 181 |
|
|
2016
Q3 | $24.2M | Buy |
1,070,006
+35,200
| +3% | +$797K | 0.05% | 295 |
|
|
2016
Q2 | $24.6M | Sell |
1,034,806
-1,600
| -0.2% | -$38K | 0.05% | 288 |
|
|
2016
Q1 | $34.4M | Sell |
1,036,406
-61,100
| -6% | -$2.03M | 0.07% | 233 |
|
|
2015
Q4 | $40.4M | Buy |
1,097,506
+58,200
| +6% | +$2.14M | 0.09% | 204 |
|
|
2015
Q3 | $29.3M | Buy |
1,039,306
+350,206
| +51% | +$9.89M | 0.07% | 231 |
|
|
2015
Q2 | $19.6M | Buy |
+689,100
| New | +$19.6M | 0.04% | 281 |
|