LM
PBF icon

Luminus Management’s PBF Energy PBF Stock Holding History

Luminus 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
2020
Q1 		– Sell
-207,933
Closed -$6.52M – 121
2019
Q4 		$6.52M Sell
207,933
-373,597
-64% -$11.5M 0.27% 61
2019
Q3 		$15.8M Buy
581,530
+529,154
+1,010% +$13.5M 0.46% 59
2019
Q2 		$1.64M Buy
+52,376
New +$1.56M 0.04% 92
2019
Q1 		– Sell
-68,287
Closed -$2.23M – 154
2018
Q4 		$2.23M Sell
68,287
-20,000
-23% -$807K 0.05% 124
2018
Q3 		$4.41K Sell
88,287
-40,347
-31% -$1.92M 0.07% 110
2018
Q2 		$5.39M Buy
+128,634
New +$5.38M 0.12% 85
2017
Q2 		– Sell
-687,000
Closed -$15.2M – 165
2017
Q1 		$15.2M Sell
687,000
-505,008
-42% -$11.8M 0.39% 59
2016
Q4 		$33.2M Buy
1,192,008
+735,900
+161% +$17.9M 0.75% 39
2016
Q3 		$10.3M Buy
456,108
+35,000
+8% +$786K 0.26% 68
2016
Q2 		$10M Sell
421,108
-133,892
-24% -$3.85M 0.29% 67
2016
Q1 		$18.4M Buy
555,000
+330,000
+147% +$10.5M 0.61% 44
2015
Q4 		$8.28M Buy
225,000
+82,181
+58% +$2.9M 0.31% 72
2015
Q3 		$4.03M Buy
142,819
+95,744
+203% +$2.9M 0.12% 94
2015
Q2 		$1.34M Buy
+47,075
New +$1.32M 0.04% 119
2015
Q1 		– Sell
-10,000
Closed -$266K – 133
2014
Q4 		$266K Buy
+10,000
New +$260K 0.01% 124
2014
Q2 		– Sell
-167,679
Closed -$4.33M – 167
2014
Q1 		$4.33M Buy
+167,679
New +$4.46M 0.26% 65
2013
Q4 		– Sell
-113,758
Closed -$3.1M – 157
2013
Q3 		$2.55M Sell
113,758
-153,494
-57% -$3.47M 0.22% 63
2013
Q2 		$6.92M Buy
+267,252
New +$7.95M 0.58% 35

Other funds holding PBF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Luminus Management's PBF Position: Q1 2020 in Review

Luminus Management sold out of PBF Energy (PBF) in Q1 2020, closing a stake of 207,933 shares — an estimated $6.52M sold.

Luminus Management first reported a position in PBF in Q2 2013 and held it in 18 quarters. The position peaked at $33.2M in Q4 2016. 266 funds tracked by Wall St. Rank hold PBF as of Q1 2020.

  • Luminus Management reported no remaining PBF Energy position as of Q1 2020 after selling out during the quarter.
  • Luminus Management sold 207,933 PBF Energy shares in Q1 2020, an estimated $6.52M.
  • Luminus Management first reported a position in PBF Energy in Q2 2013 and held it in 18 quarters.
  • Luminus Management's PBF Energy position peaked at $33.2M in Q4 2016.
  • 266 funds tracked by Wall St. Rank held PBF Energy as of Q1 2020.

Based on Luminus Management's 13F filing for Q1 2020, filed 15 May 2020.