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Slate Path Capital’s PBF Energy PBF Stock Holding History

Slate Path Capital’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
Q1 		– Sell
-735,708
Closed -$32.3M – 72
2023
Q4 		$32.3M Sell
735,708
-167,292
-19% -$7.6M 0.72% 35
2023
Q3 		$48.3M Buy
+903,000
New +$43M 1.35% 27
2014
Q4 		– Sell
-1,420,000
Closed -$34.1M – 19
2014
Q3 		$34.1M Hold
1,420,000
– – 1.53% 17
2014
Q2 		$37.8M Hold
1,420,000
– – 1.06% 15
2014
Q1 		$36.6M Buy
1,420,000
+210,000
+17% +$5.58M 2.77% 12
2013
Q4 		$38.1M Buy
1,210,000
+775,000
+178% +$21.1M 1.31% 19
2013
Q3 		$9.77M Hold
435,000
– – 0.51% 16
2013
Q2 		$11.3M Buy
+435,000
New +$12.9M 0.61% 14

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Slate Path Capital's PBF Position: Q1 2024 in Review

Slate Path Capital sold out of PBF Energy (PBF) in Q1 2024, closing a stake of 735,708 shares — an estimated $32.3M sold.

Slate Path Capital first reported a position in PBF in Q2 2013 and held it in 8 quarters. The position peaked at $48.3M in Q3 2023. 390 funds tracked by Wall St. Rank hold PBF as of Q1 2024.

  • Slate Path Capital reported no remaining PBF Energy position as of Q1 2024 after selling out during the quarter.
  • Slate Path Capital sold 735,708 PBF Energy shares in Q1 2024, an estimated $32.3M.
  • Slate Path Capital first reported a position in PBF Energy in Q2 2013 and held it in 8 quarters.
  • Slate Path Capital's PBF Energy position peaked at $48.3M in Q3 2023.
  • 390 funds tracked by Wall St. Rank held PBF Energy as of Q1 2024.

Based on Slate Path Capital's 13F filing for Q1 2024, filed 15 May 2024.