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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
2022
Q3 		– Sell
-455,800
Closed -$13.2M – 28
2022
Q2 		$13.2M Buy
455,800
+251,800
+123% +$7.88M 9.25% 3
2022
Q1 		$4.97M Buy
+204,000
New +$3.85M 2.64% 9

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 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.