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PBFPBF
24 quarters

Position history for CAPITAL FUND MANAGEMENT S.A.CAPITAL FUND MANAGEMENT S.A.'s holdings in PBF ENERGY INC-CLASS A

CAPITAL FUND MANAGEMENT S.A. holds 101,742 shares of PBF (PBF ENERGY INC-CLASS A), worth $4.6M as of 2026-Q2. The position was decreased (-14.9% shares). PBF represents 0.0% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.

Current Value

$4.6M

Current Shares

101,742

Total Value Change

+$2.7M

Total Shares Change

+42,674

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
101,742
-14.9%
$4.6M0.0%$45.35
0
2026-Q1
Decreased
119,593
-16.6%
$5.7M0.0%$47.13
0
2025-Q4
Decreased
143,413
-24.3%
$3.9M0.0%$26.63
0
2025-Q3
New
189,380
-
$5.7M0.0%$29.40
37
2024-Q2
Exited
0
-100.0%
$00.0%$42.55
0
2024-Q1
Decreased
118,268
-59.6%
$6.8M0.0%$52.95
0
2023-Q4
Increased
293,130
+17.6%
$12.9M0.0%$40.22
33
2023-Q3
Decreased
249,374
-27.2%
$13.3M0.0%$48.70
0
2023-Q2
Decreased
342,641
-34.6%
$14M0.1%$37.09
0
2023-Q1
Decreased
523,802
-10.7%
$22.7M0.1%$39.07
0
2022-Q4
Decreased
586,344
-10.3%
$23.9M0.2%$36.58
0
2022-Q3
Increased
653,880
+82.4%
$23M0.2%$31.40
53
2022-Q2
Decreased
358,504
-41.0%
$10.4M0.1%$25.91
0
2022-Q1
Decreased
607,875
-18.1%
$14.8M0.1%$21.76
0
2021-Q4
Increased
742,129
+103.6%
$9.6M0.1%$11.58
45
2021-Q3
New
364,518
-
$4.7M0.0%$11.58
37
2020-Q4
Exited
0
-100.0%
$00.0%$6.34
0
2020-Q3
New
167,723
-
$954,3430.0%$5.08
35
2020-Q2
Exited
0
-100.0%
$00.0%$9.14
0
2020-Q1
New
286,649
-
$2M0.0%$6.32
36
2019-Q4
Exited
0
-100.0%
$00.0%$27.71
0
2019-Q3
New
26,245
-
$714,0000.0%$23.80
34
2019-Q1
Exited
0
-100.0%
$00.0%$26.61
0
2018-Q4
New
59,068
-
$1.9M0.0%$27.66
36

Other major holders of PBF: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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