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Range Financial Group’s PBF Energy PBF Stock Holding History

Range Financial Group’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
-5,115
Closed -$235K – 153
2024
Q2 		$235K Hold
5,115
– – 0.12% 156
2024
Q1 		$294K Buy
+5,115
New +$251K 0.15% 141
2023
Q4 		– Sell
-4,336
Closed -$232K – 175
2023
Q3 		$232K Buy
+4,336
New +$206K 0.15% 141
2023
Q2 		– Sell
-19,710
Closed -$855K – 174
2023
Q1 		$855K Sell
19,710
-496
-2% -$20.9K 0.56% 69
2022
Q4 		$824K Sell
20,206
-7,422
-27% -$309K 0.56% 67
2022
Q3 		$971K Buy
+27,628
New +$875K 0.75% 53

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

Range Financial Group's PBF Position: Q3 2024 in Review

Range Financial Group sold out of PBF Energy (PBF) in Q3 2024, closing a stake of 5,115 shares — an estimated $235K sold.

Range Financial Group first reported a position in PBF in Q3 2022 and held it in 6 quarters. The position peaked at $971K in Q3 2022. 341 funds tracked by Wall St. Rank hold PBF as of Q3 2024.

  • Range Financial Group reported no remaining PBF Energy position as of Q3 2024 after selling out during the quarter.
  • Range Financial Group sold 5,115 PBF Energy shares in Q3 2024, an estimated $235K.
  • Range Financial Group first reported a position in PBF Energy in Q3 2022 and held it in 6 quarters.
  • Range Financial Group's PBF Energy position peaked at $971K in Q3 2022.
  • 341 funds tracked by Wall St. Rank held PBF Energy as of Q3 2024.

Based on Range Financial Group's 13F filing for Q3 2024, filed 18 Oct 2024.