Zimmer Partners’s PBF Energy PBF Stock Holding History

Zimmer Partners’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
2023 Q2	–	Sell	-287,500	Closed	-$12.5M	–	133
2023 Q1	$12.5M	Buy	+287,500	New	+$12.1M	0.26%	56
2016 Q2	–	Sell	-25,000	Closed	-$830K	–	102
2016 Q1	$830K	Buy	+25,000	New	+$799K	0.03%	84
2014 Q2	–	Sell	-240,000	Closed	-$6.19M	–	57
2014 Q1	$6.19M	Buy	+240,000	New	+$6.38M	0.86%	31
2013 Q3	–	Sell	-525,000	Closed	-$13.6M	–	47
2013 Q2	$13.6M	Buy	+525,000	New	+$15.6M	2.58%	11

Other funds holding PBF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Zimmer Partners's PBF Position: Q2 2023 in Review

Zimmer Partners sold out of PBF Energy (PBF) in Q2 2023, closing a stake of 287,500 shares — an estimated $12.5M sold.

Zimmer Partners first reported a position in PBF in Q2 2013 and held it in 4 quarters. The position peaked at $13.6M in Q2 2013. 348 funds tracked by Wall St. Rank hold PBF as of Q2 2023.

Zimmer Partners reported no remaining PBF Energy position as of Q2 2023 after selling out during the quarter.
Zimmer Partners sold 287,500 PBF Energy shares in Q2 2023, an estimated $12.5M.
Zimmer Partners first reported a position in PBF Energy in Q2 2013 and held it in 4 quarters.
Zimmer Partners's PBF Energy position peaked at $13.6M in Q2 2013.
348 funds tracked by Wall St. Rank held PBF Energy as of Q2 2023.

Based on Zimmer Partners's 13F filing for Q2 2023, filed 14 Aug 2023.