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
2022
Q4 		– Sell
-71,058
Closed -$2.5M – 237
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
-161,655
Closed -$5.37M – 485
2016
Q1 		$5.37M Sell
161,655
-276,619
-63% -$8.84M 0.1% 199
2015
Q4 		$16.1M Buy
+438,274
New +$15.5M 0.27% 81
2015
Q3 		– Sell
-19,601
Closed -$557K – 672
2015
Q2 		$557K Buy
+19,601
New +$551K 0.01% 544
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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS O'Connor's PBF Position: Q4 2022 in Review

UBS O'Connor sold out of PBF Energy (PBF) in Q4 2022, closing a stake of 71,058 shares — an estimated $2.5M sold.

UBS O'Connor first reported a position in PBF in Q2 2013 and held it in 8 quarters. The position peaked at $16.1M in Q4 2015. 358 funds tracked by Wall St. Rank hold PBF as of Q4 2022.

  • UBS O'Connor reported no remaining PBF Energy position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 71,058 PBF Energy shares in Q4 2022, an estimated $2.5M.
  • UBS O'Connor first reported a position in PBF Energy in Q2 2013 and held it in 8 quarters.
  • UBS O'Connor's PBF Energy position peaked at $16.1M in Q4 2015.
  • 358 funds tracked by Wall St. Rank held PBF Energy as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.