SAM
Soviero Asset Management’s PBF Energy PBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Buy |
160,000
+30,000
| +23% | +$650K | 2.1% | 16 |
|
|
2025
Q1 | $2.48M | Sell |
130,000
-20,000
| -13% | -$382K | 2.22% | 18 |
|
|
2024
Q4 | $3.98M | Sell |
150,000
-15,000
| -9% | -$398K | 2.49% | 14 |
|
|
2024
Q3 | $5.11M | Sell |
165,000
-70,000
| -30% | -$2.17M | 4.64% | 4 |
|
|
2024
Q2 | $10.8M | Sell |
235,000
-6,000
| -2% | -$276K | 6.57% | 1 |
|
|
2024
Q1 | $13.9M | Buy |
241,000
+45,000
| +23% | +$2.59M | 8.05% | 2 |
|
|
2023
Q4 | $8.62M | Sell |
196,000
-49,000
| -20% | -$2.15M | 4.21% | 5 |
|
|
2023
Q3 | $13.1M | Sell |
245,000
-90,000
| -27% | -$4.82M | 8.54% | 2 |
|
|
2023
Q2 | $13.7M | Sell |
335,000
-125,000
| -27% | -$5.12M | 6.81% | 4 |
|
|
2023
Q1 | $19.9M | Buy |
460,000
+280,000
| +156% | +$12.1M | 10.12% | 2 |
|
|
2022
Q4 | $7.34M | Buy |
+180,000
| New | +$7.34M | 4.36% | 6 |
|