VIRGINIA RETIREMENT SYSTEMS ET Al - PBF ENERGY INC ownership

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 245 filers reported holding PBF ENERGY INC in Q1 2016. The put-call ratio across all filers is 1.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
VIRGINIA RETIREMENT SYSTEMS ET Al ownership history of PBF ENERGY INC
ValueSharesWeighting
Q3 2023$3,500,862
+47.9%
65,400
+13.1%
0.04%
+52.2%
Q2 2023$2,366,332
-24.2%
57,800
-19.7%
0.02%
-28.1%
Q1 2023$3,121,920
+48.1%
72,000
+39.3%
0.03%
+45.5%
Q4 2022$2,108,326
+79.5%
51,700
+54.8%
0.02%
+69.2%
Q3 2022$1,174,344
+36.6%
33,400
-5.4%
0.01%
+62.5%
Q1 2022$860,000
+36.3%
35,300
+75.6%
0.01%
+14.3%
Q4 2019$631,000
-8.3%
20,100
-9.0%
0.01%
-12.5%
Q1 2019$688,000
-32.1%
22,100
-28.7%
0.01%
-42.9%
Q4 2018$1,013,000
-34.9%
31,000
-0.6%
0.01%
-22.2%
Q3 2018$1,557,000
+16.0%
31,200
-2.5%
0.02%
+12.5%
Q2 2018$1,342,000
+251.3%
32,000
+197.3%
0.02%
+220.0%
Q4 2017$382,000
-1.5%
10,764
-23.5%
0.01%0.0%
Q3 2017$388,000
-12.8%
14,064
-29.7%
0.01%
-16.7%
Q2 2017$445,000
+0.5%
19,9960.0%0.01%0.0%
Q1 2017$443,000
-55.1%
19,996
-43.5%
0.01%
-57.1%
Q4 2016$987,000
+29.7%
35,400
+5.4%
0.01%
+27.3%
Q3 2016$761,000
-35.9%
33,600
-32.7%
0.01%
-35.3%
Q2 2016$1,187,000
-8.6%
49,900
+41.4%
0.02%
-10.5%
Q4 2015$1,299,000
+86.4%
35,300
+42.9%
0.02%
+72.7%
Q3 2015$697,000
+10.5%
24,700
+11.3%
0.01%
+10.0%
Q2 2015$631,000
-55.4%
22,200
-46.8%
0.01%
-52.4%
Q1 2015$1,414,000
+181.1%
41,700
+120.6%
0.02%
+162.5%
Q4 2014$503,000
+10.8%
18,9000.0%0.01%0.0%
Q3 2014$454,000
-53.4%
18,900
-48.4%
0.01%
-52.9%
Q2 2014$975,000
-17.3%
36,600
-19.9%
0.02%
-22.7%
Q1 2014$1,179,000
+0.8%
45,700
+22.8%
0.02%
-4.3%
Q4 2013$1,170,000
+88.1%
37,200
+34.3%
0.02%
+76.9%
Q3 2013$622,00027,7000.01%
Other shareholders
PBF ENERGY INC shareholders Q1 2016
NameSharesValueWeighting ↓
Keyframe Capital Partners, L.P. 210,000$9,664,20015.84%
Hara Capital LLC 392,798$18,076,56111.57%
Soviero Asset Management, LP 235,000$10,814,7006.56%
Soviero Asset Management, LP 210,000$9,664,2005.87%
TOWLE & CO 603,435$27,770,0793.64%
DENALI ADVISORS LLC 106,963$4,922,4371.35%
PRIVATE MANAGEMENT GROUP INC 665,513$30,626,9081.18%
HENNESSY ADVISORS INC 564,834$25,993,6610.98%
Boxwood Ventures, Inc. 12,507$575,5720.92%
HITE Hedge Asset Management LLC 183,540$8,446,5110.83%
View complete list of PBF ENERGY INC shareholders