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Whitebox Advisors’s PBF Energy PBF Stock Holding History

Whitebox Advisors’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
Q1 		– Sell
-1,000,000
Closed -$13M – 958
2021
Q4 		$13M Hold
1,000,000
– – 0.26% 65
2021
Q3 		$13M Buy
+1,000,000
New +$10.4M 0.27% 65
2021
Q2 		– Sell
-300,000
Closed -$4.25M – 550
2021
Q1 		$4.25M Hold
300,000
– – 0.14% 75
2020
Q4 		$2.13M Buy
+300,000
New +$1.96M 0.07% 90

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Whitebox Advisors's PBF Position: Q3 2023 in Review

Whitebox Advisors sold out of PBF Energy (PBF) in Q3 2023, closing a stake of 24,977 shares — an estimated $1.02M sold.

Whitebox Advisors first reported a position in PBF in Q2 2014 and held it in 10 quarters. The position peaked at $8.87M in Q3 2014. 385 funds tracked by Wall St. Rank hold PBF as of Q3 2023.

  • Whitebox Advisors reported no remaining PBF Energy position as of Q3 2023 after selling out during the quarter.
  • Whitebox Advisors sold 24,977 PBF Energy shares in Q3 2023, an estimated $1.02M.
  • Whitebox Advisors first reported a position in PBF Energy in Q2 2014 and held it in 10 quarters.
  • Whitebox Advisors's PBF Energy position peaked at $8.87M in Q3 2014.
  • 385 funds tracked by Wall St. Rank held PBF Energy as of Q3 2023.

Based on Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.