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Wexford Capital’s PBF Energy PBF Stock Holding History

Wexford Capital’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
2024
Q4 		– Sell
-10,000
Closed -$310K – 238
2024
Q3 		$310K Buy
+10,000
New +$363K 0.07% 120
2021
Q1 		– Sell
-6,141
Closed -$44K – 305
2020
Q4 		$44K Buy
+6,141
New +$40K 0.01% 194
2020
Q1 		– Sell
-96,568
Closed -$3.03M – 140
2019
Q4 		$3.03M Buy
+96,568
New +$2.97M 0.47% 54
2018
Q4 		– Sell
-127,775
Closed -$6.38M – 127
2018
Q3 		$6.38M Sell
127,775
-646,257
-83% -$30.7M 0.41% 30
2018
Q2 		$32.5M Buy
+774,032
New +$32.4M 2.08% 6

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wexford Capital's PBF Position: Q4 2024 in Review

Wexford Capital sold out of PBF Energy (PBF) in Q4 2024, closing a stake of 10,000 shares — an estimated $310K sold.

Wexford Capital first reported a position in PBF in Q2 2018 and held it in 5 quarters. The position peaked at $32.5M in Q2 2018. 320 funds tracked by Wall St. Rank hold PBF as of Q4 2024.

  • Wexford Capital reported no remaining PBF Energy position as of Q4 2024 after selling out during the quarter.
  • Wexford Capital sold 10,000 PBF Energy shares in Q4 2024, an estimated $310K.
  • Wexford Capital first reported a position in PBF Energy in Q2 2018 and held it in 5 quarters.
  • Wexford Capital's PBF Energy position peaked at $32.5M in Q2 2018.
  • 320 funds tracked by Wall St. Rank held PBF Energy as of Q4 2024.

Based on Wexford Capital's 13F filing for Q4 2024, filed 14 Feb 2025.