RRAM
PBF icon

River Road Asset Management’s PBF Energy PBF Stock Holding History

River Road Asset Management’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
2021
Q3 		– Sell
-892,436
Closed -$13.7M – 163
2021
Q2 		$13.7M Buy
892,436
+78,035
+10% +$1.2M 0.15% 120
2021
Q1 		$11.5M Sell
814,401
-524,564
-39% -$6.26M 0.14% 114
2020
Q4 		$9.51M Buy
1,338,965
+139,767
+12% +$911K 0.13% 108
2020
Q3 		$6.82M Sell
1,199,198
-3,498
-0.3% -$29K 0.11% 121
2020
Q2 		$12.3M Buy
1,202,696
+177,610
+17% +$1.78M 0.21% 109
2020
Q1 		$7.26M Sell
1,025,086
-165,156
-14% -$3.71M 0.16% 119
2019
Q4 		$37.3M Buy
1,190,242
+303,980
+34% +$9.35M 0.59% 70
2019
Q3 		$24.1M Buy
886,262
+156,118
+21% +$3.99M 0.46% 88
2019
Q2 		$22.9M Buy
730,144
+145,447
+25% +$4.34M 0.44% 91
2019
Q1 		$18.2M Buy
584,697
+63,447
+12% +$2.13M 0.41% 92
2018
Q4 		$17M Buy
521,250
+62,983
+14% +$2.54M 0.42% 90
2018
Q3 		$22.9M Sell
458,267
-800
-0.2% -$38K 0.48% 87
2018
Q2 		$19.2M Sell
459,067
-46,558
-9% -$1.95M 0.4% 89
2018
Q1 		$17.1M Sell
505,625
-86,400
-15% -$2.79M 0.35% 95
2017
Q4 		$21M Buy
592,025
+3,420
+0.6% +$106K 0.4% 85
2017
Q3 		$16.3M Sell
588,605
-45,330
-7% -$1.05M 0.32% 96
2017
Q2 		$14.1M Sell
633,935
-225,050
-26% -$4.83M 0.27% 101
2017
Q1 		$19M Buy
858,985
+157,450
+22% +$3.69M 0.36% 88
2016
Q4 		$19.6M Buy
701,535
+161,607
+30% +$3.94M 0.38% 84
2016
Q3 		$12.2M Buy
539,928
+11,303
+2% +$254K 0.25% 106
2016
Q2 		$12.6M Sell
528,625
-3,863
-0.7% -$111K 0.27% 99
2016
Q1 		$17.7M Buy
+532,488
New +$17M 0.32% 87

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

River Road Asset Management's PBF Position: Q3 2021 in Review

River Road Asset Management sold out of PBF Energy (PBF) in Q3 2021, closing a stake of 892,436 shares — an estimated $13.7M sold.

River Road Asset Management first reported a position in PBF in Q1 2016 and held it in 22 quarters. The position peaked at $37.3M in Q4 2019. 185 funds tracked by Wall St. Rank hold PBF as of Q3 2021.

  • River Road Asset Management reported no remaining PBF Energy position as of Q3 2021 after selling out during the quarter.
  • River Road Asset Management sold 892,436 PBF Energy shares in Q3 2021, an estimated $13.7M.
  • River Road Asset Management first reported a position in PBF Energy in Q1 2016 and held it in 22 quarters.
  • River Road Asset Management's PBF Energy position peaked at $37.3M in Q4 2019.
  • 185 funds tracked by Wall St. Rank held PBF Energy as of Q3 2021.

Based on River Road Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.