GEODE CAPITAL MANAGEMENT, LLC - PBF ENERGY INC ownership

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 199 filers reported holding PBF ENERGY INC in Q4 2020. The put-call ratio across all filers is 3.24 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of PBF ENERGY INC
ValueSharesWeighting
Q3 2023$141,457,997
+34.8%
2,642,307
+3.1%
0.02%
+41.7%
Q2 2023$104,915,859
-4.3%
2,562,673
+1.4%
0.01%
-14.3%
Q1 2023$109,587,357
+121648.8%
2,527,383
+14.5%
0.01%
+7.7%
Q4 2022$90,011
-99.9%
2,207,235
+23.8%
0.01%
+30.0%
Q3 2022$62,708,000
+30.7%
1,783,519
+7.9%
0.01%
+42.9%
Q2 2022$47,980,000
+18.7%
1,653,371
-0.3%
0.01%
+40.0%
Q1 2022$40,429,000
+59.2%
1,658,984
-15.3%
0.01%
+66.7%
Q4 2021$25,395,000
-4.3%
1,958,008
-4.3%
0.00%
-25.0%
Q3 2021$26,537,000
-18.1%
2,046,071
-3.3%
0.00%0.0%
Q2 2021$32,386,000
+10.8%
2,116,751
+2.5%
0.00%0.0%
Q1 2021$29,224,000
+166.4%
2,065,366
+33.7%
0.00%
+100.0%
Q4 2020$10,971,000
+27.8%
1,545,234
+2.4%
0.00%0.0%
Q3 2020$8,583,000
-42.6%
1,508,571
+3.4%
0.00%
-33.3%
Q2 2020$14,945,000
+72.1%
1,459,543
+19.0%
0.00%
+50.0%
Q1 2020$8,682,000
-88.5%
1,226,431
-49.0%
0.00%
-75.0%
Q4 2019$75,484,000
+141.3%
2,406,288
+109.1%
0.01%
+14.3%
Q3 2019$31,284,000
-23.5%
1,150,594
-12.0%
0.01%
-30.0%
Q2 2019$40,906,000
-11.0%
1,306,955
-11.5%
0.01%
-16.7%
Q1 2019$45,981,000
-60.6%
1,476,619
-58.7%
0.01%
-33.3%
Q4 2018$116,740,000
+51.6%
3,573,370
+131.6%
0.02%
-18.2%
Q3 2018$77,007,000
+20.9%
1,542,923
+1.6%
0.02%
+10.0%
Q2 2018$63,704,000
+67.9%
1,519,330
+35.7%
0.02%
+66.7%
Q1 2018$37,945,000
+16.0%
1,119,358
+21.3%
0.01%
+9.1%
Q4 2017$32,711,000
+30.4%
922,780
+1.6%
0.01%
+22.2%
Q3 2017$25,083,000
+29.9%
908,497
+4.8%
0.01%
+12.5%
Q2 2017$19,303,000
+4.3%
867,185
+3.9%
0.01%0.0%
Q1 2017$18,512,000
-13.5%
835,010
+8.8%
0.01%
-20.0%
Q4 2016$21,401,000
+43.2%
767,636
+16.3%
0.01%
+25.0%
Q3 2016$14,949,000
-1.2%
660,321
+3.8%
0.01%0.0%
Q2 2016$15,129,000
-26.8%
636,241
+2.2%
0.01%
-27.3%
Q1 2016$20,664,000
-2.9%
622,439
+7.7%
0.01%
-8.3%
Q4 2015$21,271,000
+26.1%
577,867
-3.3%
0.01%
+20.0%
Q3 2015$16,865,000
+19.6%
597,466
+20.4%
0.01%
+25.0%
Q2 2015$14,102,000
-13.0%
496,241
+3.8%
0.01%
-11.1%
Q1 2015$16,213,000
+37.8%
478,009
+8.2%
0.01%
+28.6%
Q4 2014$11,766,000
+4.1%
441,719
-6.2%
0.01%0.0%
Q3 2014$11,299,000
-0.0%
470,832
+11.0%
0.01%0.0%
Q2 2014$11,302,000
+36.9%
424,097
+32.5%
0.01%
+16.7%
Q1 2014$8,257,000
+45.9%
320,064
+77.9%
0.01%
+50.0%
Q4 2013$5,660,000
+53.9%
179,946
+9.8%
0.00%
+33.3%
Q3 2013$3,678,000
-7.4%
163,847
+6.8%
0.00%0.0%
Q2 2013$3,972,000153,3510.00%
Other shareholders
PBF ENERGY INC shareholders Q4 2020
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