Militia Capital Partners’s PBF Energy PBF Stock Holding History

Militia Capital 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
2025 Q1	–	Sell	-38,000	Closed	-$1.01M	–	226
2024 Q4	$1.01M	Buy	+38,000	New	+$1.16M	0.9%	30

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Militia Capital Partners's PBF Position: Q1 2025 in Review

Militia Capital Partners sold out of PBF Energy (PBF) in Q1 2025, closing a stake of 38,000 shares — an estimated $1.01M sold.

Militia Capital Partners first reported a position in PBF in Q4 2024 and held it in 1 quarter. The position peaked at $1.01M in Q4 2024. 307 funds tracked by Wall St. Rank hold PBF as of Q1 2025.

Militia Capital Partners reported no remaining PBF Energy position as of Q1 2025 after selling out during the quarter.
Militia Capital Partners sold 38,000 PBF Energy shares in Q1 2025, an estimated $1.01M.
Militia Capital Partners first reported a position in PBF Energy in Q4 2024 and held it in 1 quarter.
Militia Capital Partners's PBF Energy position peaked at $1.01M in Q4 2024.
307 funds tracked by Wall St. Rank held PBF Energy as of Q1 2025.

Based on Militia Capital Partners's 13F filing for Q1 2025, filed 6 Jun 2025.