NinePointTwo Capital
- SEC CIK
- 0001824516
- Latest filing
- Feb 14, 2024
PBF holding history
PBF Energy Inc. in every 13F filed by NinePointTwo Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PBF overviewAll 13F holders of PBFFull Q4 2023 holdings
- Shares (Q4 2023)
- 4,932
- Value
- $216.0K
- % of portfolio
- 0.1%
- Quarters held
- 6
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 4,932 | $216.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 4,932 | $264.0K | 0.1% | −250−4.8% | Reduced | Holders |
| Q2 2023 | 5,182 | $212.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 5,182 | $224.0K | 0.1% | −1,316−20.3% | Reduced | Holders |
| Q4 2022 | 6,498 | $264.0K | 0.1% | −4,457−40.7% | Reduced | Holders |
| Q3 2022 | 10,955 | $385.0K | 0.2% | +10,955 | New | Holders |