CAPITAL FUND MANAGEMENT S.A. - PBF ENERGY INC ownership

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 252 filers reported holding PBF ENERGY INC in Q1 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of PBF ENERGY INC
ValueSharesWeighting
Q3 2023$18,193,455
-1.6%
339,874
-24.8%
0.06%
-16.0%
Q2 2023$18,494,276
-42.5%
451,741
-39.1%
0.08%
-51.3%
Q1 2023$32,181,878
+34.6%
742,202
+26.6%
0.15%
-4.3%
Q4 2022$23,911,108
-99.9%
586,344
-16.3%
0.16%
-17.0%
Q3 2022$24,632,392,000
+136.8%
700,580
+95.4%
0.19%
+104.2%
Q2 2022$10,403,786,000
-29.8%
358,504
-41.0%
0.10%
-21.5%
Q1 2022$14,813,913,000
+53.9%
607,875
-18.1%
0.12%
+75.4%
Q4 2021$9,625,413,000
+103.6%
742,129
+103.6%
0.07%
+97.1%
Q3 2021$4,727,798,000
+395.4%
364,518
+117.3%
0.04%
+191.7%
Q3 2020$954,343,000
+46935.1%
167,723
-41.5%
0.01%
-61.3%
Q1 2020$2,029,000
-4.6%
286,649
+322.8%
0.03%
+82.4%
Q4 2019$2,127,000
+197.9%
67,800
+158.3%
0.02%
+183.3%
Q3 2019$714,000
+115.1%
26,245
+147.6%
0.01%
+100.0%
Q2 2019$332,000
+50.2%
10,600
+49.3%
0.00%
+50.0%
Q1 2019$221,000
-92.6%
7,100
-92.2%
0.00%
-92.3%
Q4 2018$2,989,000
-87.8%
91,468
-81.4%
0.03%
-80.5%
Q3 2018$24,567,000
+117.5%
492,220
+82.7%
0.13%
+125.4%
Q2 2018$11,297,000
+1957.7%
269,420
+1638.2%
0.06%
+1866.7%
Q4 2017$549,000
-77.9%
15,500
-85.9%
0.00%
-87.0%
Q3 2016$2,482,000
+387.6%
109,624
+412.2%
0.02%
+360.0%
Q2 2016$509,000
-73.8%
21,403
-63.5%
0.01%
-73.7%
Q1 2016$1,944,000
+262.0%
58,568
+301.8%
0.02%
+216.7%
Q4 2015$537,000
-68.0%
14,575
-70.6%
0.01%
-73.9%
Q1 2015$1,680,000
+443.7%
49,529
+327.0%
0.02%
+666.7%
Q2 2014$309,00011,6000.00%
Other shareholders
PBF ENERGY INC shareholders Q1 2022
NameSharesValueWeighting ↓
Soviero Asset Management, LP 245,000$13,114,8508.54%
Keyframe Capital Partners, L.P. 145,000$7,761,8506.22%
TOWLE & CO 712,685$38,150,0285.21%
SIR Capital Management, L.P. 430,487$23,043,9692.74%
HENNESSY ADVISORS INC 555,434$29,732,3822.08%
DENALI ADVISORS LLC 95,344$5,103,7641.79%
PRIVATE MANAGEMENT GROUP INC 710,072$38,010,1541.56%
Slate Path Capital LP 903,000$48,337,5901.35%
Arosa Capital Management LP 65,500$3,506,2151.09%
EAM Global Investors LLC 70,017$3,748,0101.01%
View complete list of PBF ENERGY INC shareholders