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Royce & Associates’s PBF Energy PBF Stock Holding History

Royce & Associates’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
Q4 		– Sell
-6,960
Closed -$215K – 884
2024
Q3 		$215K Buy
+6,960
New +$253K ﹤0.01% 833
2020
Q3 		– Sell
-104
Closed -$1K – 1125
2020
Q2 		$1K Sell
104
-86,984
-100% -$870K ﹤0.01% 1162
2020
Q1 		$617K Buy
87,088
+123
+0.1% +$2.76K 0.01% 807
2019
Q4 		$2.73M Sell
86,965
-1,348
-2% -$41.5K 0.02% 633
2019
Q3 		$2.4M Buy
88,313
+15,142
+21% +$387K 0.02% 669
2019
Q2 		$2.29M Sell
73,171
-2,183
-3% -$65.2K 0.02% 694
2019
Q1 		$2.35M Buy
75,354
+1,444
+2% +$48.5K 0.02% 697
2018
Q4 		$2.42M Sell
73,910
-47,417
-39% -$1.91M 0.02% 676
2018
Q3 		$6.05M Sell
121,327
-7,500
-6% -$356K 0.04% 545
2018
Q2 		$5.4M Sell
128,827
-17,500
-12% -$732K 0.04% 570
2018
Q1 		$4.96M Sell
146,327
-28,000
-16% -$904K 0.03% 574
2017
Q4 		$6.18M Buy
174,327
+292
+0.2% +$9.03K 0.04% 525
2017
Q3 		$4.8M Sell
174,035
-94,088
-35% -$2.18M 0.03% 580
2017
Q2 		$5.97M Buy
268,123
+10,000
+4% +$215K 0.04% 536
2017
Q1 		$5.72M Buy
258,123
+153,112
+146% +$3.59M 0.04% 536
2016
Q4 		$2.93M Buy
105,011
+50,500
+93% +$1.23M 0.02% 722
2016
Q3 		$1.23M Buy
+54,511
New +$1.22M 0.01% 898
2014
Q2 		– Sell
-12,100
Closed -$312K – 1449
2014
Q1 		$312K Buy
12,100
+2,100
+21% +$55.8K ﹤0.01% 1274
2013
Q4 		$315K Buy
+10,000
New +$273K ﹤0.01% 1273

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Royce & Associates's PBF Position: Q4 2024 in Review

Royce & Associates sold out of PBF Energy (PBF) in Q4 2024, closing a stake of 6,960 shares — an estimated $215K sold.

Royce & Associates first reported a position in PBF in Q4 2013 and held it in 19 quarters. The position peaked at $6.18M in Q4 2017. 321 funds tracked by Wall St. Rank hold PBF as of Q4 2024.

  • Royce & Associates reported no remaining PBF Energy position as of Q4 2024 after selling out during the quarter.
  • Royce & Associates sold 6,960 PBF Energy shares in Q4 2024, an estimated $215K.
  • Royce & Associates first reported a position in PBF Energy in Q4 2013 and held it in 19 quarters.
  • Royce & Associates's PBF Energy position peaked at $6.18M in Q4 2017.
  • 321 funds tracked by Wall St. Rank held PBF Energy as of Q4 2024.

Based on Royce & Associates's 13F filing for Q4 2024, filed 10 Feb 2025.