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 |
|