Oracle Alpha’s PBF Energy PBF Stock Holding History

Oracle Alpha’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 Q1	$223K	Sell	3,866 -8,268	-68%	-$405K	0.4%	132
2023 Q4	$533K	Buy	+12,134	New	+$551K	0.69%	22

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Oracle Alpha's PBF Position: Q1 2024 in Review

Oracle Alpha reduced its PBF Energy (PBF) stake by 68% in Q1 2024, selling an estimated $405K and leaving 3,866 shares worth $223K. The position accounts for 0.4% of the portfolio, ranked #132.

Oracle Alpha first reported a position in PBF in Q4 2023 and has held it in 2 quarters since. The position peaked at $533K in Q4 2023. 390 funds tracked by Wall St. Rank hold PBF as of Q1 2024.

Oracle Alpha held 3,866 shares of PBF Energy worth $223K as of Q1 2024.
Oracle Alpha sold 8,268 PBF Energy shares in Q1 2024, an estimated $405K.
PBF Energy made up 0.4% of Oracle Alpha's portfolio in Q1 2024, its #132 holding.
Oracle Alpha first reported a position in PBF Energy in Q4 2023 and has held it in 2 quarters since.
Oracle Alpha's PBF Energy position peaked at $533K in Q4 2023.
390 funds tracked by Wall St. Rank held PBF Energy as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.