OREGON PUBLIC EMPLOYEES RETIREMENT FUND - PBF ENERGY INC ownership

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 305 filers reported holding PBF ENERGY INC in Q4 2019. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of PBF ENERGY INC
ValueSharesWeighting
Q2 2024$1,010,369
-34.6%
21,955
-18.2%
0.02%
-35.5%
Q1 2024$1,546,042
+14.4%
26,855
-12.7%
0.03%
+29.2%
Q4 2023$1,351,990
-18.1%
30,755
-0.3%
0.02%
+4.3%
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 Q4 2019
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