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Oxbow Capital Management (HK)’s PBF Energy PBF Stock Holding History

Oxbow Capital Management (HK)’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
Q3 		– Sell
-275,000
Closed -$7.98M – 8
2022
Q2 		$7.98M Buy
+275,000
New +$8.6M 3.48% 8

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Oxbow Capital Management (HK)'s PBF Position: Q3 2022 in Review

Oxbow Capital Management (HK) sold out of PBF Energy (PBF) in Q3 2022, closing a stake of 275,000 shares — an estimated $7.98M sold.

Oxbow Capital Management (HK) first reported a position in PBF in Q2 2022 and held it in 1 quarter. The position peaked at $7.98M in Q2 2022. 320 funds tracked by Wall St. Rank hold PBF as of Q3 2022.

  • Oxbow Capital Management (HK) reported no remaining PBF Energy position as of Q3 2022 after selling out during the quarter.
  • Oxbow Capital Management (HK) sold 275,000 PBF Energy shares in Q3 2022, an estimated $7.98M.
  • Oxbow Capital Management (HK) first reported a position in PBF Energy in Q2 2022 and held it in 1 quarter.
  • Oxbow Capital Management (HK)'s PBF Energy position peaked at $7.98M in Q2 2022.
  • 320 funds tracked by Wall St. Rank held PBF Energy as of Q3 2022.

Based on Oxbow Capital Management (HK)'s 13F filing for Q3 2022, filed 14 Nov 2022.