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Shell Asset Management’s PBF Energy PBF Stock Holding History

Shell 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
2023
Q1 		– Sell
-9,546
Closed -$389K – 1307
2022
Q4 		$389K Sell
9,546
-2,268
-19% -$94.3K 0.02% 664
2022
Q3 		$415K Sell
11,814
-3,036
-20% -$96.2K 0.02% 665
2022
Q2 		$431K Buy
14,850
+62
+0.4% +$1.94K 0.01% 793
2022
Q1 		$360K Sell
14,788
-2,164
-13% -$40.9K 0.01% 966
2021
Q4 		$220K Buy
16,952
+47
+0.3% +$651 ﹤0.01% 1186
2021
Q3 		$219K Sell
16,905
-630
-4% -$6.53K ﹤0.01% 1177
2021
Q2 		$268K Buy
17,535
+940
+6% +$14.5K 0.01% 1152
2021
Q1 		$235K Hold
16,595
– – ﹤0.01% 1111
2020
Q4 		$118K Hold
16,595
– – ﹤0.01% 1247
2020
Q3 		$94K Hold
16,595
– – ﹤0.01% 1185
2020
Q2 		$170K Sell
16,595
-134
-0.8% -$1.34K ﹤0.01% 1057
2020
Q1 		$118K Sell
16,729
-254
-1% -$5.7K ﹤0.01% 1100
2019
Q4 		$533K Sell
16,983
-420
-2% -$12.9K 0.01% 864
2019
Q3 		$473K Sell
17,403
-149
-0.8% -$3.81K 0.01% 925
2019
Q2 		$549K Sell
17,552
-400
-2% -$11.9K 0.01% 876
2019
Q1 		$559K Hold
17,952
– – 0.01% 866
2018
Q4 		$586K Sell
17,952
-1,500
-8% -$60.5K 0.01% 783
2018
Q3 		$971K Buy
19,452
+6,777
+53% +$322K 0.02% 683
2018
Q2 		$531K Sell
12,675
-676
-5% -$28.3K 0.01% 917
2018
Q1 		$453K Hold
13,351
– – 0.01% 939
2017
Q4 		$473K Hold
13,351
– – 0.01% 919
2017
Q3 		$369K Sell
13,351
-400
-3% -$9.26K 0.01% 941
2017
Q2 		$306K Hold
13,751
– – 0.01% 1000
2017
Q1 		$305K Sell
13,751
-961
-7% -$22.5K 0.01% 1001
2016
Q4 		$410K Buy
+14,712
New +$359K 0.01% 931

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Shell Asset Management's PBF Position: Q1 2023 in Review

Shell Asset Management sold out of PBF Energy (PBF) in Q1 2023, closing a stake of 9,546 shares — an estimated $389K sold.

Shell Asset Management first reported a position in PBF in Q4 2016 and held it in 25 quarters. The position peaked at $971K in Q3 2018. 370 funds tracked by Wall St. Rank hold PBF as of Q1 2023.

  • Shell Asset Management reported no remaining PBF Energy position as of Q1 2023 after selling out during the quarter.
  • Shell Asset Management sold 9,546 PBF Energy shares in Q1 2023, an estimated $389K.
  • Shell Asset Management first reported a position in PBF Energy in Q4 2016 and held it in 25 quarters.
  • Shell Asset Management's PBF Energy position peaked at $971K in Q3 2018.
  • 370 funds tracked by Wall St. Rank held PBF Energy as of Q1 2023.

Based on Shell Asset Management's 13F filing for Q1 2023, filed 15 May 2023.