VanEck Associates’s PBF Energy PBF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.84M Sell
407,989
-1,260
-0.3% -$27.3K 0.01% 530
2025
Q1
$7.81M Sell
409,249
-2,058
-0.5% -$39.3K 0.01% 556
2024
Q4
$10.9M Buy
411,307
+392,776
+2,120% +$10.4M 0.01% 446
2024
Q3
$596K Sell
18,531
-171,035
-90% -$5.5M ﹤0.01% 1066
2024
Q2
$8.72M Sell
189,566
-19,020
-9% -$875K 0.01% 444
2024
Q1
$12M Buy
208,586
+184,426
+763% +$10.6M 0.02% 360
2023
Q4
$1.06M Sell
24,160
-461
-2% -$20.3K ﹤0.01% 953
2023
Q3
$1.32M Sell
24,621
-6,184
-20% -$331K ﹤0.01% 827
2023
Q2
$1.26M Buy
30,805
+5,987
+24% +$245K ﹤0.01% 813
2023
Q1
$1.08M Sell
24,818
-4,363
-15% -$189K ﹤0.01% 815
2022
Q4
$1.19M Buy
29,181
+4,064
+16% +$166K ﹤0.01% 771
2022
Q3
$883K Sell
25,117
-8,190
-25% -$288K ﹤0.01% 797
2022
Q2
$967K Buy
33,307
+20,521
+160% +$596K ﹤0.01% 797
2022
Q1
$312K Sell
12,786
-2,416
-16% -$59K ﹤0.01% 1022
2021
Q4
$197K Buy
+15,202
New +$197K ﹤0.01% 1113
2021
Q3
Sell
-16,144
Closed -$247K 1315
2021
Q2
$247K Sell
16,144
-159
-1% -$2.43K ﹤0.01% 978
2021
Q1
$231K Buy
+16,303
New +$231K ﹤0.01% 931
2020
Q4
Sell
-17,548
Closed -$100K 1035
2020
Q3
$100K Sell
17,548
-4,342
-20% -$24.7K ﹤0.01% 883
2020
Q2
$224K Buy
21,890
+9,645
+79% +$98.7K ﹤0.01% 790
2020
Q1
$87K Sell
12,245
-1,258,043
-99% -$8.94M ﹤0.01% 835
2019
Q4
$39.8M Sell
1,270,288
-118,528
-9% -$3.72M 0.15% 121
2019
Q3
$37.8M Buy
1,388,816
+171,061
+14% +$4.65M 0.18% 109
2019
Q2
$38.1M Buy
1,217,755
+599,870
+97% +$18.8M 0.18% 118
2019
Q1
$19.2M Sell
617,885
-37,431
-6% -$1.17M 0.09% 163
2018
Q4
$21.4M Sell
655,316
-101,600
-13% -$3.32M 0.11% 152
2018
Q3
$37.8M Buy
756,916
+8,463
+1% +$422K 0.18% 127
2018
Q2
$31.4M Buy
748,453
+28,603
+4% +$1.2M 0.15% 143
2018
Q1
$24.4M Buy
719,850
+716,383
+20,663% +$24.3M 0.12% 148
2017
Q4
$123K Buy
3,467
+171
+5% +$6.07K ﹤0.01% 624
2017
Q3
$91K Buy
3,296
+319
+11% +$8.81K ﹤0.01% 637
2017
Q2
$66K Buy
2,977
+684
+30% +$15.2K ﹤0.01% 646
2017
Q1
$51K Buy
2,293
+542
+31% +$12.1K ﹤0.01% 853
2016
Q4
$49K Sell
1,751
-1,086
-38% -$30.4K ﹤0.01% 782
2016
Q3
$64K Sell
2,837
-43
-1% -$970 ﹤0.01% 754
2016
Q2
$68K Sell
2,880
-161
-5% -$3.8K ﹤0.01% 722
2016
Q1
$101K Sell
3,041
-14
-0.5% -$465 ﹤0.01% 672
2015
Q4
$112K Buy
3,055
+1,340
+78% +$49.1K ﹤0.01% 613
2015
Q3
$48K Buy
+1,715
New +$48K ﹤0.01% 684
2014
Q1
Sell
-11,300
Closed -$355K 708
2013
Q4
$355K Sell
11,300
-6,800
-38% -$214K ﹤0.01% 494
2013
Q3
$406K Buy
+18,100
New +$406K ﹤0.01% 463