Wexford Capital LP Pbf Energy Inc. Transaction History

Wexford Capital LP

$382 Million
Q3 2024

A detailed history of Wexford Capital LP transactions in Pbf Energy Inc. stock. As of the latest transaction made, Wexford Capital LP holds 10,000 shares of PBF stock, worth $314,900. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,000

Holding current value

$314,900

% of portfolio

0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.68 - $46.49 $306,800 - $464,900	10,000 New	10,000 $309,000
Q1 2021 May 13, 2021	SELL	$6.58 - $18.4 $40,407 - $112,994	-6,141 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.27 - $8.83 $26,222 - $54,225	6,141 New	6,141 $44,000
Q1 2020 May 18, 2020	SELL	$5.91 - $33.56 $570,716 - $3.24 Million	-96,568 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.7 - $34.18 $2.48 Million - $3.3 Million	96,568 New	96,568 $3.03 Million
Q4 2018 Feb 14, 2019	SELL	$29.71 - $53.45 $3.8 Million - $6.83 Million	-127,775 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$41.7 - $53.44 $26.9 Million - $34.5 Million	-646,257 Reduced 83.49%	127,775 $6.38 Million
Q2 2018 Aug 13, 2018	BUY	$33.6 - $50.57 $26 Million - $39.1 Million	774,032 New	774,032 $32.5 Million

Others Institutions Holding PBF

# of Institutions

394

Shares Held

85.1M

Call Options Held

2.03M

Put Options Held

1.62M

Black Rock Inc. New York, NY

14.7M
Shares

$463 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$333 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.56M
Shares

$207 Million
0.05% of portfolio
State Street Corp Boston, MA

6.13M
Shares

$193 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.52M
Shares

$79.2 Million
0.01% of portfolio

View Full List

About PBF Energy Inc.

Ticker PBF
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 122,520,000
Market Cap $3.86B
Description
PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products. The company operates in two segments, Refining and Logistics. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt, as well as unbranded transportation fuels, petrochemical f...

More about PBF

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