NC
PBF icon

NinePointTwo Capital’s PBF Energy PBF Stock Holding History

NinePointTwo Capital’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
2023
Q4 		$216K Hold
4,932
– – 0.09% 209
2023
Q3 		$264K Sell
4,932
-250
-5% -$11.9K 0.11% 82
2023
Q2 		$212K Hold
5,182
– – 0.08% 197
2023
Q1 		$224K Sell
5,182
-1,316
-20% -$55.4K 0.08% 186
2022
Q4 		$264K Sell
6,498
-4,457
-41% -$185K 0.11% 49
2022
Q3 		$385K Buy
+10,955
New +$347K 0.16% 44

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NinePointTwo Capital's PBF Position: Q4 2023 in Review

NinePointTwo Capital held its PBF Energy (PBF) position steady in Q4 2023 at 4,932 shares worth $216K. The position accounts for 0.09% of the portfolio, ranked #209.

NinePointTwo Capital first reported a position in PBF in Q3 2022 and has held it in 6 quarters since. The position peaked at $385K in Q3 2022. 395 funds tracked by Wall St. Rank hold PBF as of Q4 2023.

  • NinePointTwo Capital held 4,932 shares of PBF Energy worth $216K as of Q4 2023.
  • NinePointTwo Capital left its PBF Energy share count unchanged in Q4 2023.
  • PBF Energy made up 0.09% of NinePointTwo Capital's portfolio in Q4 2023, its #209 holding.
  • NinePointTwo Capital first reported a position in PBF Energy in Q3 2022 and has held it in 6 quarters since.
  • NinePointTwo Capital's PBF Energy position peaked at $385K in Q3 2022.
  • 395 funds tracked by Wall St. Rank held PBF Energy as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.