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PEAK6 Investments’s PBF Energy PBF Stock Holding History

PEAK6 Investments’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
Q3 		$141K Sell
4,555
-78,796
-95% -$2.86M ﹤0.01% 2899
2024
Q2 		$3.84M Sell
83,351
-116,287
-58% -$5.95M 0.01% 997
2024
Q1 		$11.5M Sell
199,638
-32,985
-14% -$1.62M 0.03% 465
2023
Q4 		$10.2M Sell
232,623
-249,349
-52% -$11.3M 0.04% 469
2023
Q3 		$25.8M Buy
481,972
+323,769
+205% +$15.4M 0.12% 130
2023
Q2 		$6.48M Sell
158,203
-59,029
-27% -$2.24M 0.03% 542
2023
Q1 		$9.42M Sell
217,232
-273,566
-56% -$11.5M 0.05% 413
2022
Q4 		$20M Buy
490,798
+157,276
+47% +$6.54M 0.12% 163
2022
Q3 		$11.7M Sell
333,522
-231,378
-41% -$7.33M 0.05% 390
2022
Q2 		$18.3M Buy
564,900
+186,121
+49% +$5.82M 0.04% 504
2022
Q1 		$9.23M Buy
378,779
+245,840
+185% +$4.64M 0.02% 732
2021
Q4 		$1.72M Buy
132,939
+29,122
+28% +$403K ﹤0.01% 2049
2021
Q3 		$1.35M Sell
103,817
-94,868
-48% -$984K ﹤0.01% 2342
2021
Q2 		$3.04M Buy
+198,685
New +$3.07M 0.01% 1505
2020
Q3 		– Sell
-62,167
Closed -$637K – 4745
2020
Q2 		$637K Sell
62,167
-84,647
-58% -$846K ﹤0.01% 2476
2020
Q1 		$1.04M Buy
146,814
+94,947
+183% +$2.13M 0.01% 1501
2019
Q4 		$1.63M Sell
51,867
-32,557
-39% -$1M 0.01% 1230
2019
Q3 		$2.29M Buy
84,424
+81,663
+2,958% +$2.09M 0.01% 1193
2019
Q2 		$86K Buy
+2,761
New +$82.4K ﹤0.01% 3207

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

PEAK6 Investments's PBF Position: Q3 2024 in Review

PEAK6 Investments reduced its PBF Energy (PBF) stake by 95% in Q3 2024, selling an estimated $2.86M and leaving 4,555 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #2899.

PEAK6 Investments first reported a position in PBF in Q2 2019 and has held it in 19 quarters since. The position peaked at $25.8M in Q3 2023. 341 funds tracked by Wall St. Rank hold PBF as of Q3 2024.

  • PEAK6 Investments held 4,555 shares of PBF Energy worth $141K as of Q3 2024.
  • PEAK6 Investments sold 78,796 PBF Energy shares in Q3 2024, an estimated $2.86M.
  • PBF Energy made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2899 holding.
  • PEAK6 Investments first reported a position in PBF Energy in Q2 2019 and has held it in 19 quarters since.
  • PEAK6 Investments's PBF Energy position peaked at $25.8M in Q3 2023.
  • 341 funds tracked by Wall St. Rank held PBF Energy as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.