Soviero Asset Management’s PBF Energy PBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-165,000	Closed	-$6.18M	–	81
2025 Q4	$4.47M	Buy	165,000 +2,000	+1%	+$64.1K	2.34%	16
2025 Q3	$4.92M	Buy	163,000 +3,000	+2%	+$78.4K	3.04%	7
2025 Q2	$3.47M	Buy	160,000 +30,000	+23%	+$570K	2.54%	20
2025 Q1	$2.48M	Sell	130,000 -20,000	-13%	-$498K	2.89%	23
2024 Q4	$3.98M	Sell	150,000 -15,000	-9%	-$456K	2.77%	16
2024 Q3	$5.11M	Sell	165,000 -70,000	-30%	-$2.54M	5.14%	5
2024 Q2	$10.8M	Sell	235,000 -6,000	-2%	-$307K	8.31%	2
2024 Q1	$13.9M	Buy	241,000 +45,000	+23%	+$2.2M	9.48%	2
2023 Q4	$8.62M	Sell	196,000 -49,000	-20%	-$2.22M	5.38%	6
2023 Q3	$13.1M	Sell	245,000 -90,000	-27%	-$4.29M	8.54%	2
2023 Q2	$13.7M	Sell	335,000 -125,000	-27%	-$4.75M	6.81%	4
2023 Q1	$19.9M	Buy	460,000 +280,000	+156%	+$11.8M	10.12%	2
2022 Q4	$7.34M	Buy	+180,000	New	+$7.48M	4.36%	6