PO
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Private Ocean’s PBF Energy PBF Stock Holding History

Private Ocean’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 		$1.75K Hold
38
– – ﹤0.01% 532
2024
Q1 		$2.19K Hold
38
– – ﹤0.01% 452
2023
Q4 		$1.67K Buy
+38
New +$1.73K ﹤0.01% 465

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

Private Ocean's PBF Position: Q2 2024 in Review

Private Ocean held its PBF Energy (PBF) position steady in Q2 2024 at 38 shares worth $1.75K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

Private Ocean first reported a position in PBF in Q4 2023 and has held it in 3 quarters since. The position peaked at $2.19K in Q1 2024. 391 funds tracked by Wall St. Rank hold PBF as of Q2 2024.

  • Private Ocean held 38 shares of PBF Energy worth $1.75K as of Q2 2024.
  • Private Ocean left its PBF Energy share count unchanged in Q2 2024.
  • PBF Energy made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #532 holding.
  • Private Ocean first reported a position in PBF Energy in Q4 2023 and has held it in 3 quarters since.
  • Private Ocean's PBF Energy position peaked at $2.19K in Q1 2024.
  • 391 funds tracked by Wall St. Rank held PBF Energy as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.