OREGON PUBLIC EMPLOYEES RETIREMENT FUND - PBF ENERGY INC ownership

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 386 filers reported holding PBF ENERGY INC in Q3 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of PBF ENERGY INC
ValueSharesWeighting
Q3 2023$1,651,668
+27.4%
30,855
-2.5%
0.02%
+53.3%
Q2 2023$1,295,956
-10.4%
31,655
-5.1%
0.02%
-16.7%
Q1 2023$1,446,273
+5.4%
33,355
-0.9%
0.02%0.0%
Q4 2022$1,372,818
+10.0%
33,664
-5.1%
0.02%0.0%
Q3 2022$1,248,000
+37.4%
35,486
+13.4%
0.02%
+28.6%
Q2 2022$908,000
+2.6%
31,295
-13.8%
0.01%
+55.6%
Q1 2022$885,000
+84.0%
36,295
-2.2%
0.01%
+80.0%
Q4 2021$481,000
-4.6%
37,095
-4.6%
0.01%
-16.7%
Q3 2021$504,000
-15.7%
38,895
-0.5%
0.01%
-14.3%
Q2 2021$598,000
+8.1%
39,0950.0%0.01%0.0%
Q1 2021$553,000
+103.3%
39,095
+2.1%
0.01%
+75.0%
Q4 2020$272,000
+8.8%
38,295
-12.7%
0.00%0.0%
Q3 2020$250,000
-35.2%
43,885
+16.5%
0.00%
-33.3%
Q2 2020$386,000
+43.0%
37,685
-1.3%
0.01%
+20.0%
Q1 2020$270,000
-77.6%
38,185
-0.7%
0.01%
-70.6%
Q4 2019$1,207,000
+8.0%
38,467
-6.4%
0.02%
+13.3%
Q3 2019$1,118,000
-26.6%
41,119
-15.6%
0.02%
-28.6%
Q2 2019$1,524,000
+1.9%
48,692
+1.4%
0.02%0.0%
Q1 2019$1,495,000
-4.7%
48,0070.0%0.02%
-16.0%
Q4 2018$1,568,000
-32.7%
48,007
+2.9%
0.02%
-21.9%
Q3 2018$2,329,000
+27.7%
46,666
+7.3%
0.03%
+18.5%
Q2 2018$1,824,000
+30.8%
43,507
+5.7%
0.03%
+28.6%
Q1 2018$1,395,000
-45.6%
41,154
-49.4%
0.02%
+5.0%
Q4 2017$2,565,000
+129.8%
81,318
+101.1%
0.02%
+11.1%
Q3 2017$1,116,000
+24.7%
40,437
+0.6%
0.02%
+20.0%
Q2 2017$895,000
+290.8%
40,204
+316.5%
0.02%
+200.0%
Q2 2016$229,0009,6530.01%
Other shareholders
PBF ENERGY INC shareholders Q3 2023
NameSharesValueWeighting ↓
KGH Ltd 2,547,072$93,758,0007.82%
Baupost Group 11,025,000$405,830,0007.36%
ADDISON CLARK MANAGEMENT, L.L.C. 134,680$4,958,0005.90%
Bocage Capital, LLC 219,987$8,098,0005.83%
TOWLE & CO 633,965$23,336,0005.15%
SNOW CAPITAL MANAGEMENT LP 3,098,880$114,070,0004.54%
Swift Run Capital 195,355$7,191,0004.20%
RAMSEY ASSET MANAGEMENT 80,000$2,945,0003.82%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 624,887$23,003,0002.64%
STEADFAST ADVISORS LP 86,365$3,179,0001.48%
View complete list of PBF ENERGY INC shareholders