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 ↓
THOMIST CAPITAL MANAGEMENT, LP 660,077$16,086,0008.54%
SIR Capital Management, L.P. 472,019$11,503,0002.02%
Quantedge Capital Pte Ltd 156,000$3,802,0001.12%
PRIVATE MANAGEMENT GROUP INC 1,103,521$26,893,0001.09%
BOULDER HILL CAPITAL MANAGEMENT LP 60,200$1,467,0000.79%
Jackson Creek Investment Advisors LLC 61,163$1,491,0000.54%
CastleKnight Management LP 127,300$3,102,0000.44%
Wakefield Asset Management LLLP 48,255$1,176,0000.42%
EAM Global Investors LLC 86,564$2,110,0000.39%
US Asset Management LLC 16,655$406,0000.37%
View complete list of PBF ENERGY INC shareholders