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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 		$4.47M Buy
144,400
+49,600
+52% +$1.8M 0.01% 995
2024
Q2 		$4.36M Buy
94,800
+75,100
+381% +$3.85M 0.01% 924
2024
Q1 		$1.13M Sell
19,700
-6,300
-24% -$309K ﹤0.01% 1837
2023
Q4 		$1.14M Sell
26,000
-58,900
-69% -$2.67M ﹤0.01% 1976
2023
Q3 		$4.54M Buy
84,900
+61,200
+258% +$2.91M 0.02% 771
2023
Q2 		$970K Buy
23,700
+20,700
+690% +$787K ﹤0.01% 1737
2023
Q1 		$130K Sell
3,000
-41,800
-93% -$1.76M ﹤0.01% 3390
2022
Q4 		$1.83M Buy
44,800
+39,700
+778% +$1.65M 0.01% 1397
2022
Q3 		$179K Sell
5,100
-27,500
-84% -$871K ﹤0.01% 3752
2022
Q2 		$1.23M Buy
32,600
+31,600
+3,160% +$989K ﹤0.01% 2870
2022
Q1 		$24K Buy
+1,000
New +$18.9K ﹤0.01% 4704
2020
Q3 		– Sell
-67,900
Closed -$695K – 4746
2020
Q2 		$695K Sell
67,900
-90,100
-57% -$901K ﹤0.01% 2414
2020
Q1 		$1.12M Buy
158,000
+132,400
+517% +$2.97M 0.01% 1450
2019
Q4 		$803K Sell
25,600
-51,800
-67% -$1.59M ﹤0.01% 1671
2019
Q3 		$2.1M Sell
77,400
-290,800
-79% -$7.43M 0.01% 1242
2019
Q2 		$11.5M Buy
368,200
+221,300
+151% +$6.6M 0.08% 311
2019
Q1 		$4.57M Buy
146,900
+74,400
+103% +$2.5M 0.03% 759
2018
Q4 		$2.37M Buy
72,500
+59,000
+437% +$2.38M 0.02% 1115
2018
Q3 		$674K Buy
+13,500
New +$641K ﹤0.01% 2324

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.