Thomist Capital Management’s PBF Energy PBF Stock Holding History

Thomist Capital 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
2024 Q2	–	Sell	-56,227	Closed	-$3.24M	–	47
2024 Q1	$3.24M	Sell	56,227 -6,973	-11%	-$342K	1.33%	19
2023 Q4	$2.8M	Buy	+63,200	New	+$2.87M	1.24%	25
2023 Q3	–	Sell	-238,091	Closed	-$9.87M	–	32
2023 Q2	$9.87M	Buy	+238,091	New	+$9.05M	6.19%	6
2023 Q1	–	Sell	-30,000	Closed	-$1.22M	–	33
2022 Q4	$1.22M	Buy	+30,000	New	+$1.25M	0.6%	26
2022 Q3	–	Sell	-99,261	Closed	-$2.88M	–	29
2022 Q2	$2.88M	Sell	99,261 -560,816	-85%	-$17.5M	2.01%	15
2022 Q1	$16.1M	Buy	660,077 +313,721	+91%	+$5.93M	8.54%	3
2021 Q4	$4.49M	Buy	+346,356	New	+$4.8M	4.41%	7

Other funds holding PBF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Thomist Capital Management's PBF Position: Q2 2024 in Review

Thomist Capital Management sold out of PBF Energy (PBF) in Q2 2024, closing a stake of 56,227 shares — an estimated $3.24M sold.

Thomist Capital Management first reported a position in PBF in Q4 2021 and held it in 7 quarters. The position peaked at $16.1M in Q1 2022. 391 funds tracked by Wall St. Rank hold PBF as of Q2 2024.

Thomist Capital Management reported no remaining PBF Energy position as of Q2 2024 after selling out during the quarter.
Thomist Capital Management sold 56,227 PBF Energy shares in Q2 2024, an estimated $3.24M.
Thomist Capital Management first reported a position in PBF Energy in Q4 2021 and held it in 7 quarters.
Thomist Capital Management's PBF Energy position peaked at $16.1M in Q1 2022.
391 funds tracked by Wall St. Rank held PBF Energy as of Q2 2024.

Based on Thomist Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.