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Moore Capital Management’s PBF Energy PBF Stock Holding History

Moore Capital 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
2022
Q2 		– Sell
-187,869
Closed -$4.58M – 776
2022
Q1 		$4.58M Buy
+187,869
New +$3.55M 0.12% 222
2019
Q3 		– Sell
-100,000
Closed -$3.13M – 368
2019
Q2 		$3.13M Buy
+100,000
New +$2.98M 0.07% 206
2016
Q4 		– Sell
-50,000
Closed -$1.13M – 260
2016
Q3 		$1.13M Buy
+50,000
New +$1.12M 0.04% 150

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Moore Capital Management's PBF Position: Q2 2022 in Review

Moore Capital Management sold out of PBF Energy (PBF) in Q2 2022, closing a stake of 187,869 shares — an estimated $4.58M sold.

Moore Capital Management first reported a position in PBF in Q3 2016 and held it in 3 quarters. The position peaked at $4.58M in Q1 2022. 286 funds tracked by Wall St. Rank hold PBF as of Q2 2022.

  • Moore Capital Management reported no remaining PBF Energy position as of Q2 2022 after selling out during the quarter.
  • Moore Capital Management sold 187,869 PBF Energy shares in Q2 2022, an estimated $4.58M.
  • Moore Capital Management first reported a position in PBF Energy in Q3 2016 and held it in 3 quarters.
  • Moore Capital Management's PBF Energy position peaked at $4.58M in Q1 2022.
  • 286 funds tracked by Wall St. Rank held PBF Energy as of Q2 2022.

Based on Moore Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.