PHK
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Point72 Hong Kong’s PBF Energy PBF Stock Holding History

Point72 Hong Kong’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
2025
Q3 		$893K Buy
+29,612
New +$774K 0.04% 222
2025
Q1 		– Sell
-70,590
Closed -$1.87M – 603
2024
Q4 		$1.87M Buy
70,590
+53,890
+323% +$1.64M 0.11% 147
2024
Q3 		$517K Buy
16,700
+14,009
+521% +$509K 0.04% 239
2024
Q2 		$124K Buy
+2,691
New +$138K 0.01% 321
2024
Q1 		– Sell
-9,502
Closed -$418K – 740
2023
Q4 		$418K Buy
+9,502
New +$431K 0.03% 367
2022
Q4 		– Sell
-277
Closed -$10K – 1248
2022
Q3 		$10K Sell
277
-9,311
-97% -$295K ﹤0.01% 1721
2022
Q2 		$278K Buy
9,588
+6,465
+207% +$202K 0.01% 888
2022
Q1 		$76K Buy
+3,123
New +$59K ﹤0.01% 1224
2021
Q2 		– Sell
-14,275
Closed -$202K – 2256
2021
Q1 		$202K Buy
+14,275
New +$170K 0.01% 1050
2020
Q1 		– Sell
-9,751
Closed -$306K – 1252
2019
Q4 		$306K Buy
9,751
+2,639
+37% +$81.2K 0.07% 229
2019
Q3 		$193K Buy
+7,112
New +$182K 0.06% 304
2019
Q2 		– Sell
-909
Closed -$28K – 1341
2019
Q1 		$28K Buy
+909
New +$30.5K 0.01% 635
2018
Q3 		– Sell
-3,448
Closed -$145K – 1109
2018
Q2 		$145K Buy
+3,448
New +$144K 0.05% 232
2018
Q1 		– Sell
-23
Closed -$1K – 1088
2017
Q4 		$1K Buy
+23
New +$711 ﹤0.01% 774
2017
Q1 		– Sell
-1,056
Closed -$29K – 909
2016
Q4 		$29K Buy
+1,056
New +$25.8K 0.03% 485
2016
Q1 		– Sell
-100
Closed -$4K – 603
2015
Q4 		$4K Buy
+100
New +$3.53K 0.01% 411
2014
Q4 		– Sell
-224
Closed -$5K – 615
2014
Q3 		$5K Buy
+224
New +$5.9K ﹤0.01% 393

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Point72 Hong Kong's PBF Position: Q3 2025 in Review

Point72 Hong Kong opened a new position in PBF Energy (PBF) in Q3 2025: 29,612 shares worth $893K. The stake represents 0.04% of the portfolio and ranks #222 among its holdings. This is a return to the name: Point72 Hong Kong previously reported a position in PBF as recently as Q4 2024.

Point72 Hong Kong first reported a position in PBF in Q3 2014 and has held it in 17 quarters since. The position peaked at $1.87M in Q4 2024. 348 funds tracked by Wall St. Rank hold PBF as of Q3 2025.

  • Point72 Hong Kong held 29,612 shares of PBF Energy worth $893K as of Q3 2025.
  • PBF Energy was a new Point72 Hong Kong position in Q3 2025.
  • PBF Energy made up 0.04% of Point72 Hong Kong's portfolio in Q3 2025, its #222 holding.
  • Point72 Hong Kong first reported a position in PBF Energy in Q3 2014 and has held it in 17 quarters since.
  • Point72 Hong Kong's PBF Energy position peaked at $1.87M in Q4 2024.
  • 348 funds tracked by Wall St. Rank held PBF Energy as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.