Yaupon Capital Management’s PBF Energy PBF Stock Holding History

Yaupon Capital Management’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	-161,045	Closed	-$4.98M	–	129
2024 Q3	$4.98M	Buy	161,045 +30,769	+24%	+$1.12M	0.27%	79
2024 Q2	$6M	Buy	+130,276	New	+$6.67M	0.3%	78
2023 Q3	–	Sell	-39,300	Closed	-$1.61M	–	131
2023 Q2	$1.61M	Buy	+39,300	New	+$1.49M	0.21%	73
2023 Q1	–	Sell	-50,000	Closed	-$2.04M	–	119
2022 Q4	$2.04M	Buy	+50,000	New	+$2.08M	0.32%	63
2019 Q2	–	Sell	-31,900	Closed	-$993K	–	50
2019 Q1	$993K	Buy	+31,900	New	+$1.07M	0.51%	30

Other funds holding PBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Yaupon Capital Management's PBF Position: Q4 2024 in Review

Yaupon Capital Management sold out of PBF Energy (PBF) in Q4 2024, closing a stake of 161,045 shares — an estimated $4.98M sold.

Yaupon Capital Management first reported a position in PBF in Q1 2019 and held it in 5 quarters. The position peaked at $6M in Q2 2024. 320 funds tracked by Wall St. Rank hold PBF as of Q4 2024.

Yaupon Capital Management reported no remaining PBF Energy position as of Q4 2024 after selling out during the quarter.
Yaupon Capital Management sold 161,045 PBF Energy shares in Q4 2024, an estimated $4.98M.
Yaupon Capital Management first reported a position in PBF Energy in Q1 2019 and held it in 5 quarters.
Yaupon Capital Management's PBF Energy position peaked at $6M in Q2 2024.
320 funds tracked by Wall St. Rank held PBF Energy as of Q4 2024.

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