NXG Investment Management’s PBF Energy PBF Stock Holding History

NXG Investment 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
2021 Q1	–	Sell	-206,527	Closed	-$1.47M	–	130
2020 Q4	$1.47M	Sell	206,527 -16,475	-7%	-$107K	0.16%	75
2020 Q3	$1.27M	Sell	223,002 -810	-0.4%	-$6.72K	0.18%	49
2020 Q2	$2.29M	Buy	+223,812	New	+$2.24M	0.26%	44
2018 Q2	–	Sell	-100,000	Closed	-$3.39M	–	152
2018 Q1	$3.39M	Hold	100,000	–	–	0.12%	90
2017 Q4	$3.54M	Sell	100,000 -50,000	-33%	-$1.55M	0.11%	102
2017 Q3	$4.14M	Sell	150,000 -50,000	-25%	-$1.16M	0.13%	93
2017 Q2	$4.45M	Buy	+200,000	New	+$4.29M	0.15%	87
2017 Q1	–	Sell	-120,000	Closed	-$3.35M	–	158
2016 Q4	$3.35M	Sell	120,000 -50,000	-29%	-$1.22M	0.1%	86
2016 Q3	$3.85M	Sell	170,000 -2,391	-1%	-$53.7K	0.12%	92
2016 Q2	$4.1M	Sell	172,391 -187,470	-52%	-$5.39M	0.15%	86
2016 Q1	$11.9M	Buy	359,861 +349,861	+3,499%	+$11.2M	0.54%	41
2015 Q4	$368K	Buy	+10,000	New	+$353K	0.02%	130
2015 Q3	–	Sell	-15,502	Closed	-$441K	–	163
2015 Q2	$441K	Buy	+15,502	New	+$436K	0.01%	151
2013 Q3	–	Sell	-13,200	Closed	-$342K	–	176
2013 Q2	$342K	Buy	+13,200	New	+$392K	0.01%	135

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NXG Investment Management's PBF Position: Q1 2021 in Review

NXG Investment Management sold out of PBF Energy (PBF) in Q1 2021, closing a stake of 206,527 shares — an estimated $1.47M sold.

NXG Investment Management first reported a position in PBF in Q2 2013 and held it in 14 quarters. The position peaked at $11.9M in Q1 2016. 194 funds tracked by Wall St. Rank hold PBF as of Q1 2021.

NXG Investment Management reported no remaining PBF Energy position as of Q1 2021 after selling out during the quarter.
NXG Investment Management sold 206,527 PBF Energy shares in Q1 2021, an estimated $1.47M.
NXG Investment Management first reported a position in PBF Energy in Q2 2013 and held it in 14 quarters.
NXG Investment Management's PBF Energy position peaked at $11.9M in Q1 2016.
194 funds tracked by Wall St. Rank held PBF Energy as of Q1 2021.

Based on NXG Investment Management's 13F filing for Q1 2021, filed 17 May 2021.