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Prairiewood Capital’s PBF Energy PBF Stock Holding History

Prairiewood Capital’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
Q2 		– Sell
-5,519
Closed -$318K – 84
2024
Q1 		$318K Sell
5,519
-696
-11% -$34.1K 0.15% 64
2023
Q4 		$273K Hold
6,215
– – 0.14% 69
2023
Q3 		$333K Hold
6,215
– – 0.22% 64
2023
Q2 		$254K Buy
+6,215
New +$236K 0.17% 69

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Prairiewood Capital's PBF Position: Q2 2024 in Review

Prairiewood Capital sold out of PBF Energy (PBF) in Q2 2024, closing a stake of 5,519 shares — an estimated $318K sold.

Prairiewood Capital first reported a position in PBF in Q2 2023 and held it in 4 quarters. The position peaked at $333K in Q3 2023. 391 funds tracked by Wall St. Rank hold PBF as of Q2 2024.

  • Prairiewood Capital reported no remaining PBF Energy position as of Q2 2024 after selling out during the quarter.
  • Prairiewood Capital sold 5,519 PBF Energy shares in Q2 2024, an estimated $318K.
  • Prairiewood Capital first reported a position in PBF Energy in Q2 2023 and held it in 4 quarters.
  • Prairiewood Capital's PBF Energy position peaked at $333K in Q3 2023.
  • 391 funds tracked by Wall St. Rank held PBF Energy as of Q2 2024.

Based on Prairiewood Capital's 13F filing for Q2 2024, filed 18 Jul 2024.