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Martingale Asset Management’s PBF Energy PBF Stock Holding History

Martingale Asset 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
2024
Q3 		– Sell
-9,659
Closed -$445K – 825
2024
Q2 		$445K Sell
9,659
-9,894
-51% -$507K 0.01% 623
2024
Q1 		$1.13M Sell
19,553
-19,574
-50% -$959K 0.02% 440
2023
Q4 		$1.72M Sell
39,127
-4,199
-10% -$191K 0.04% 324
2023
Q3 		$2.32M Buy
43,326
+3,450
+9% +$164K 0.05% 235
2023
Q2 		$1.63M Sell
39,876
-3,797
-9% -$144K 0.03% 319
2023
Q1 		$1.89M Hold
43,673
– – 0.04% 281
2022
Q4 		$1.78M Buy
43,673
+297
+0.7% +$12.3K 0.03% 294
2022
Q3 		$1.53M Buy
43,376
+16,754
+63% +$531K 0.03% 315
2022
Q2 		$773K Buy
+26,622
New +$833K 0.01% 534
2019
Q2 		– Sell
-41,373
Closed -$1.29M – 1050
2019
Q1 		$1.29M Sell
41,373
-102,354
-71% -$3.44M 0.01% 717
2018
Q4 		$4.7M Buy
143,727
+8,956
+7% +$361K 0.06% 327
2018
Q3 		$6.73M Buy
134,771
+23,622
+21% +$1.12M 0.08% 248
2018
Q2 		$4.66M Sell
111,149
-51,095
-31% -$2.14M 0.06% 334
2018
Q1 		$5.5M Buy
162,244
+141,802
+694% +$4.58M 0.07% 269
2017
Q4 		$725K Buy
+20,442
New +$632K 0.01% 763
2015
Q2 		– Sell
-36,074
Closed -$1.22M – 891
2015
Q1 		$1.22M Buy
+36,074
New +$1.05M 0.03% 450

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Martingale Asset Management's PBF Position: Q3 2024 in Review

Martingale Asset Management sold out of PBF Energy (PBF) in Q3 2024, closing a stake of 9,659 shares — an estimated $445K sold.

Martingale Asset Management first reported a position in PBF in Q1 2015 and held it in 16 quarters. The position peaked at $6.73M in Q3 2018. 341 funds tracked by Wall St. Rank hold PBF as of Q3 2024.

  • Martingale Asset Management reported no remaining PBF Energy position as of Q3 2024 after selling out during the quarter.
  • Martingale Asset Management sold 9,659 PBF Energy shares in Q3 2024, an estimated $445K.
  • Martingale Asset Management first reported a position in PBF Energy in Q1 2015 and held it in 16 quarters.
  • Martingale Asset Management's PBF Energy position peaked at $6.73M in Q3 2018.
  • 341 funds tracked by Wall St. Rank held PBF Energy as of Q3 2024.

Based on Martingale Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.