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Sherbrooke Park Advisers’s PBF Energy PBF Stock Holding History

Sherbrooke Park Advisers’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
Q1 		– Sell
-9,004
Closed -$239K – 852
2024
Q4 		$239K Sell
9,004
-4,077
-31% -$124K 0.08% 506
2024
Q3 		$405K Buy
+13,081
New +$475K 0.09% 415
2023
Q4 		– Sell
-3,879
Closed -$208K – 624
2023
Q3 		$208K Buy
+3,879
New +$185K 0.07% 391

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Sherbrooke Park Advisers's PBF Position: Q1 2025 in Review

Sherbrooke Park Advisers sold out of PBF Energy (PBF) in Q1 2025, closing a stake of 9,004 shares — an estimated $239K sold.

Sherbrooke Park Advisers first reported a position in PBF in Q3 2023 and held it in 3 quarters. The position peaked at $405K in Q3 2024. 306 funds tracked by Wall St. Rank hold PBF as of Q1 2025.

  • Sherbrooke Park Advisers reported no remaining PBF Energy position as of Q1 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 9,004 PBF Energy shares in Q1 2025, an estimated $239K.
  • Sherbrooke Park Advisers first reported a position in PBF Energy in Q3 2023 and held it in 3 quarters.
  • Sherbrooke Park Advisers's PBF Energy position peaked at $405K in Q3 2024.
  • 306 funds tracked by Wall St. Rank held PBF Energy as of Q1 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2025, filed 15 May 2025.