UOC
PBF icon

UBS O'Connor’s PBF Energy PBF Stock Holding History

UBS O'Connor’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
2023
Q1 		– Sell
-41,109
Closed -$1.68M – 697
2022
Q4 		$1.68M Sell
41,109
-29,949
-42% -$1.25M 0.03% 501
2022
Q3 		$2.5M Sell
71,058
-7,905
-10% -$250K 0.03% 497
2022
Q2 		$2.29M Buy
+78,963
New +$2.47M 0.02% 620
2017
Q2 		– Sell
-105,100
Closed -$2.33M – 456
2017
Q1 		$2.33M Buy
105,100
+33,100
+46% +$776K 0.04% 288
2016
Q4 		$2.01M Buy
+72,000
New +$1.76M 0.04% 304
2016
Q2 		– Sell
-315,712
Closed -$10.5M – 488
2016
Q1 		$10.5M Sell
315,712
-560,836
-64% -$17.9M 0.1% 198
2015
Q4 		$32.3M Buy
+876,548
New +$30.9M 0.29% 79
2015
Q3 		– Sell
-39,202
Closed -$1.11M – 701
2015
Q2 		$1.11M Buy
+39,202
New +$1.1M 0.01% 563
2013
Q3 		– Sell
-146,355
Closed -$3.79M – 529
2013
Q2 		$3.79M Buy
+146,355
New +$4.35M 0.07% 269

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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS O'Connor's PBF Position: Q1 2023 in Review

UBS O'Connor sold out of PBF Energy (PBF) in Q1 2023, closing a stake of 41,109 shares — an estimated $1.68M sold.

UBS O'Connor first reported a position in PBF in Q2 2013 and held it in 9 quarters. The position peaked at $32.3M in Q4 2015. 370 funds tracked by Wall St. Rank hold PBF as of Q1 2023.

  • UBS O'Connor reported no remaining PBF Energy position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 41,109 PBF Energy shares in Q1 2023, an estimated $1.68M.
  • UBS O'Connor first reported a position in PBF Energy in Q2 2013 and held it in 9 quarters.
  • UBS O'Connor's PBF Energy position peaked at $32.3M in Q4 2015.
  • 370 funds tracked by Wall St. Rank held PBF Energy as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.