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Semanteon Capital Management’s PBF Energy PBF Stock Holding History

Semanteon Capital 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
2025
Q2 		– Sell
-75,762
Closed -$1.45M – 229
2025
Q1 		$1.45M Buy
75,762
+36,394
+92% +$906K 0.79% 25
2024
Q4 		$1.05M Buy
+39,368
New +$1.2M 0.56% 77
2024
Q1 		– Sell
-7,858
Closed -$345K – 297
2023
Q4 		$345K Buy
+7,858
New +$357K 0.23% 154

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Semanteon Capital Management's PBF Position: Q2 2025 in Review

Semanteon Capital Management sold out of PBF Energy (PBF) in Q2 2025, closing a stake of 75,762 shares — an estimated $1.45M sold.

Semanteon Capital Management first reported a position in PBF in Q4 2023 and held it in 3 quarters. The position peaked at $1.45M in Q1 2025. 315 funds tracked by Wall St. Rank hold PBF as of Q2 2025.

  • Semanteon Capital Management reported no remaining PBF Energy position as of Q2 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 75,762 PBF Energy shares in Q2 2025, an estimated $1.45M.
  • Semanteon Capital Management first reported a position in PBF Energy in Q4 2023 and held it in 3 quarters.
  • Semanteon Capital Management's PBF Energy position peaked at $1.45M in Q1 2025.
  • 315 funds tracked by Wall St. Rank held PBF Energy as of Q2 2025.

Based on Semanteon Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.