Quantessence Capital’s PBF Energy PBF Stock Holding History

Quantessence 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
2025 Q1	–	Sell	-7,564	Closed	-$201K	–	440
2024 Q4	$201K	Buy	+7,564	New	+$230K	0.08%	217

Other funds holding PBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Quantessence Capital's PBF Position: Q1 2025 in Review

Quantessence Capital sold out of PBF Energy (PBF) in Q1 2025, closing a stake of 7,564 shares — an estimated $201K sold.

Quantessence Capital first reported a position in PBF in Q4 2024 and held it in 1 quarter. The position peaked at $201K in Q4 2024. 307 funds tracked by Wall St. Rank hold PBF as of Q1 2025.

Quantessence Capital reported no remaining PBF Energy position as of Q1 2025 after selling out during the quarter.
Quantessence Capital sold 7,564 PBF Energy shares in Q1 2025, an estimated $201K.
Quantessence Capital first reported a position in PBF Energy in Q4 2024 and held it in 1 quarter.
Quantessence Capital's PBF Energy position peaked at $201K in Q4 2024.
307 funds tracked by Wall St. Rank held PBF Energy as of Q1 2025.

Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.