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Natixis’s PBF Energy PBF Stock Holding History

Natixis’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
Q2 		– Sell
-282,600
Closed -$16.3M – 1114
2024
Q1 		$16.3M Buy
+282,600
New +$13.8M 0.08% 173
2023
Q4 		– Sell
-8,101
Closed -$434K – 1139
2023
Q3 		$434K Buy
8,101
+5,958
+278% +$284K ﹤0.01% 627
2023
Q2 		$87.7K Sell
2,143
-17,588
-89% -$668K ﹤0.01% 806
2023
Q1 		$856K Sell
19,731
-41,935
-68% -$1.77M 0.01% 548
2022
Q4 		$2.51M Sell
61,666
-164,849
-73% -$6.85M 0.01% 493
2022
Q3 		$8.02M Buy
226,515
+112,338
+98% +$3.56M 0.04% 306
2022
Q2 		$3.41M Sell
114,177
-4
-0% -$125 0.01% 541
2022
Q1 		$2.78M Sell
114,181
-205,050
-64% -$3.87M 0.01% 674
2021
Q4 		$4.14M Buy
319,231
+195,250
+157% +$2.7M 0.01% 597
2021
Q3 		$1.61M Buy
123,981
+2,398
+2% +$24.9K 0.01% 774
2021
Q2 		$1.86M Buy
121,583
+25,109
+26% +$388K 0.01% 529
2021
Q1 		$1.36M Sell
96,474
-6,531
-6% -$78K ﹤0.01% 781
2020
Q4 		$731K Buy
103,005
+36,513
+55% +$238K ﹤0.01% 854
2020
Q3 		$378K Buy
66,492
+9,506
+17% +$78.8K ﹤0.01% 634
2020
Q2 		$584K Buy
+56,986
New +$570K ﹤0.01% 596
2020
Q1 		– Sell
-76,625
Closed -$2.38M – 839
2019
Q4 		$2.38M Buy
76,625
+43,534
+132% +$1.34M 0.01% 528
2019
Q3 		$900K Buy
33,091
+11,908
+56% +$304K 0.01% 611
2019
Q2 		$663K Sell
21,183
-298,361
-93% -$8.9M 0.01% 576
2019
Q1 		$10.1M Buy
319,544
+228,244
+250% +$7.67M 0.06% 274
2018
Q4 		$2.98M Sell
91,300
-24,192
-21% -$976K 0.02% 392
2018
Q3 		$5.76M Sell
115,492
-223,909
-66% -$10.6M 0.03% 358
2018
Q2 		$14.2M Buy
+339,401
New +$14.2M 0.08% 229

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Natixis's PBF Position: Q2 2024 in Review

Natixis sold out of PBF Energy (PBF) in Q2 2024, closing a stake of 282,600 shares — an estimated $16.3M sold.

Natixis first reported a position in PBF in Q2 2018 and held it in 22 quarters. The position peaked at $16.3M in Q1 2024. 391 funds tracked by Wall St. Rank hold PBF as of Q2 2024.

  • Natixis reported no remaining PBF Energy position as of Q2 2024 after selling out during the quarter.
  • Natixis sold 282,600 PBF Energy shares in Q2 2024, an estimated $16.3M.
  • Natixis first reported a position in PBF Energy in Q2 2018 and held it in 22 quarters.
  • Natixis's PBF Energy position peaked at $16.3M in Q1 2024.
  • 391 funds tracked by Wall St. Rank held PBF Energy as of Q2 2024.

Based on Natixis's 13F filing for Q2 2024, filed 13 Aug 2024.