YCM
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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
-188,600
Closed -$5.84M – 128
2024
Q3 		$5.84M Buy
+188,600
New +$6.85M 0.32% 77
2024
Q2 		– Sell
-200,000
Closed -$11.5M – 128
2024
Q1 		$11.5M Buy
+200,000
New +$9.8M 0.58% 53
2023
Q3 		– Sell
-200,000
Closed -$8.19M – 130
2023
Q2 		$8.19M Buy
+200,000
New +$7.6M 1.04% 37

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
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.