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Profund Advisors’s PBF Energy PBF Stock Holding History

Profund Advisors’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 		– Sell
-4,805
Closed -$221K – 1152
2024
Q2 		$221K Sell
4,805
-755
-14% -$38.7K 0.01% 924
2024
Q1 		$320K Sell
5,560
-167
-3% -$8.18K 0.01% 814
2023
Q4 		$252K Buy
5,727
+358
+7% +$16.3K 0.01% 884
2023
Q3 		$287K Sell
5,369
-391
-7% -$18.6K 0.02% 685
2023
Q2 		$236K Sell
5,760
-463
-7% -$17.6K 0.01% 865
2023
Q1 		$270K Buy
6,223
+118
+2% +$4.97K 0.02% 790
2022
Q4 		$249K Sell
6,105
-2,606
-30% -$108K 0.02% 759
2022
Q3 		$306K Sell
8,711
-725
-8% -$23K 0.02% 583
2022
Q2 		$274K Sell
9,436
-3,787
-29% -$118K 0.02% 696
2022
Q1 		$322K Buy
13,223
+2,566
+24% +$48.5K 0.01% 880
2021
Q4 		$138K Buy
10,657
+440
+4% +$6.09K ﹤0.01% 1324
2021
Q3 		$133K Sell
10,217
-2,890
-22% -$30K ﹤0.01% 1303
2021
Q2 		$200K Buy
13,107
+698
+6% +$10.8K 0.01% 1360
2021
Q1 		$176K Buy
+12,409
New +$148K 0.01% 1276
2020
Q1 		– Sell
-9,219
Closed -$289K – 1057
2019
Q4 		$289K Sell
9,219
-617
-6% -$19K 0.01% 948
2019
Q3 		$267K Sell
9,836
-2,962
-23% -$75.7K 0.01% 1002
2019
Q2 		$401K Sell
12,798
-932
-7% -$27.8K 0.02% 762
2019
Q1 		$428K Buy
13,730
+3,259
+31% +$110K 0.02% 704
2018
Q4 		$342K Sell
10,471
-3,739
-26% -$151K 0.02% 674
2018
Q3 		$709K Sell
14,210
-109
-0.8% -$5.18K 0.03% 556
2018
Q2 		$600K Sell
14,319
-37
-0.3% -$1.55K 0.02% 662
2018
Q1 		$487K Sell
14,356
-1,084
-7% -$35K 0.02% 823
2017
Q4 		$547K Buy
15,440
+280
+2% +$8.65K 0.02% 764
2017
Q3 		$419K Sell
15,160
-157
-1% -$3.63K 0.02% 874
2017
Q2 		$341K Buy
+15,317
New +$329K 0.02% 1014

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

Profund Advisors's PBF Position: Q3 2024 in Review

Profund Advisors sold out of PBF Energy (PBF) in Q3 2024, closing a stake of 4,805 shares — an estimated $221K sold.

Profund Advisors first reported a position in PBF in Q2 2017 and held it in 25 quarters. The position peaked at $709K in Q3 2018. 341 funds tracked by Wall St. Rank hold PBF as of Q3 2024.

  • Profund Advisors reported no remaining PBF Energy position as of Q3 2024 after selling out during the quarter.
  • Profund Advisors sold 4,805 PBF Energy shares in Q3 2024, an estimated $221K.
  • Profund Advisors first reported a position in PBF Energy in Q2 2017 and held it in 25 quarters.
  • Profund Advisors's PBF Energy position peaked at $709K in Q3 2018.
  • 341 funds tracked by Wall St. Rank held PBF Energy as of Q3 2024.

Based on Profund Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.