FIRST TRUST ADVISORS LP - PBF ENERGY INC ownership

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 363 filers reported holding PBF ENERGY INC in Q4 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of PBF ENERGY INC
ValueSharesWeighting
Q3 2023$12,125,776
-38.8%
226,523
-53.2%
0.01%
-39.1%
Q2 2023$19,798,502
+48.4%
483,598
+57.2%
0.02%
+53.3%
Q1 2023$13,343,129
-88.1%
307,729
-88.8%
0.02%
-88.8%
Q4 2022$112,332,588
+12.6%
2,754,600
-2.9%
0.13%
+3.9%
Q3 2022$99,786,000
+11.0%
2,838,060
-8.4%
0.13%
+16.2%
Q2 2022$89,910,000
+1270.4%
3,098,199
+1050.7%
0.11%
+1485.7%
Q1 2022$6,561,000
-33.4%
269,234
-64.6%
0.01%
-30.0%
Q4 2021$9,853,000
+464.6%
759,713
+464.6%
0.01%
+400.0%
Q3 2021$1,745,000
+104.1%
134,550
+140.9%
0.00%
+100.0%
Q2 2021$855,000
-60.7%
55,859
-63.6%
0.00%
-66.7%
Q1 2021$2,174,000
+67.6%
153,619
-15.9%
0.00%
+50.0%
Q4 2020$1,297,000
+1541.8%
182,623
+1209.9%
0.00%
Q3 2020$79,000
-99.7%
13,942
-99.5%
0.00%
-100.0%
Q2 2020$26,411,000
+2099.1%
2,579,234
+1421.0%
0.05%
+1433.3%
Q1 2020$1,201,000
-77.7%
169,570
-1.1%
0.00%
-66.7%
Q4 2019$5,380,000
-41.7%
171,491
-49.4%
0.01%
-47.1%
Q3 2019$9,224,000
+27.8%
339,225
+47.1%
0.02%
+21.4%
Q2 2019$7,220,000
-28.7%
230,662
-29.1%
0.01%
-30.0%
Q1 2019$10,133,000
-25.4%
325,392
-21.8%
0.02%
-37.5%
Q4 2018$13,589,000
-42.3%
415,953
-11.8%
0.03%
-27.3%
Q3 2018$23,535,000
+16.1%
471,544
-2.5%
0.04%
+4.8%
Q2 2018$20,272,000
+92.5%
483,480
+55.6%
0.04%
+75.0%
Q1 2018$10,532,000
+277.0%
310,668
+294.2%
0.02%
+242.9%
Q4 2017$2,794,000
-79.7%
78,819
-84.2%
0.01%
-80.0%
Q3 2017$13,740,000
+2.6%
497,649
-17.3%
0.04%
-2.8%
Q2 2017$13,387,000
+33.9%
601,391
+33.4%
0.04%
+28.6%
Q1 2017$9,996,000
-70.9%
450,898
-63.4%
0.03%
-72.5%
Q4 2016$34,357,000
+15.9%
1,232,326
-5.9%
0.10%
+15.9%
Q3 2016$29,643,000
+45.9%
1,309,305
+53.2%
0.09%
+37.5%
Q2 2016$20,321,000
+148.5%
854,553
+247.0%
0.06%
+146.2%
Q1 2016$8,176,000
+44.9%
246,267
+60.7%
0.03%
+73.3%
Q4 2015$5,642,000
+187.9%
153,276
+120.7%
0.02%
+150.0%
Q3 2015$1,960,000
-86.5%
69,443
-86.4%
0.01%
-84.2%
Q2 2015$14,490,000
-25.1%
509,849
-10.6%
0.04%
-33.3%
Q1 2015$19,336,000
+445.8%
570,041
+328.6%
0.06%
+375.0%
Q4 2014$3,543,000
+59.2%
133,012
+43.5%
0.01%
+33.3%
Q3 2014$2,225,000
-69.3%
92,693
-65.9%
0.01%
-70.0%
Q2 2014$7,252,000
-35.5%
272,114
-37.5%
0.03%
-38.8%
Q1 2014$11,236,000
-14.8%
435,508
+3.9%
0.05%
-23.4%
Q4 2013$13,188,000
+115.8%
419,197
+54.0%
0.06%
+93.9%
Q3 2013$6,110,000
+51.8%
272,162
+75.1%
0.03%
+26.9%
Q2 2013$4,025,000155,3900.03%
Other shareholders
PBF ENERGY INC shareholders Q4 2022
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