ProShare Advisors LLC - 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
ProShare Advisors LLC ownership history of PBF ENERGY INC
ValueSharesWeighting
Q3 2023$1,110,320
+25.8%
20,742
-3.8%
0.00%0.0%
Q2 2023$882,380
-1.9%
21,553
+3.9%
0.00%0.0%
Q1 2023$899,070
+12.1%
20,735
+5.4%
0.00%0.0%
Q4 2022$802,224
+67.8%
19,672
+44.7%
0.00%
+50.0%
Q3 2022$478,000
+21.0%
13,593
-0.1%
0.00%
+100.0%
Q2 2022$395,000
-24.3%
13,613
-36.5%
0.00%0.0%
Q1 2022$522,000
+65.7%
21,431
-11.2%
0.00%0.0%
Q4 2021$315,000
+62.4%
24,141
+61.4%
0.00%0.0%
Q3 2021$194,000
-54.4%
14,959
-46.1%
0.00%0.0%
Q2 2021$425,000
+4.2%
27,771
-3.6%
0.00%0.0%
Q1 2021$408,000
+145.8%
28,810
+23.4%
0.00%0.0%
Q4 2020$166,000
+112.8%
23,349
+70.7%
0.00%
Q3 2020$78,000
-76.4%
13,675
-57.7%
0.00%
-100.0%
Q2 2020$331,000
+329.9%
32,357
+196.3%
0.00%
+100.0%
Q1 2020$77,000
-82.4%
10,920
-21.7%
0.00%
-50.0%
Q4 2019$437,000
+20.1%
13,944
+4.2%
0.00%0.0%
Q3 2019$364,000
-28.8%
13,387
-18.0%
0.00%
-33.3%
Q2 2019$511,000
-4.7%
16,326
-5.2%
0.00%0.0%
Q1 2019$536,000
+5.3%
17,228
+10.6%
0.00%
-25.0%
Q4 2018$509,000
-36.2%
15,582
-2.6%
0.00%
-20.0%
Q3 2018$798,000
+18.4%
15,993
-0.4%
0.01%0.0%
Q2 2018$674,000
+17.8%
16,065
-4.8%
0.01%
+25.0%
Q1 2018$572,000
-9.8%
16,875
-5.7%
0.00%0.0%
Q4 2017$634,000
+40.6%
17,890
+9.4%
0.00%0.0%
Q3 2017$451,000
+9.5%
16,351
-11.7%
0.00%0.0%
Q2 2017$412,000
+64.8%
18,519
+64.5%
0.00%
+33.3%
Q1 2017$250,000
-11.7%
11,255
+10.9%
0.00%0.0%
Q4 2016$283,000
+25.2%
10,145
+6.6%
0.00%0.0%
Q2 2016$226,000
-37.2%
9,514
-12.2%
0.00%
-40.0%
Q1 2016$360,000
+9.8%
10,830
+21.7%
0.01%
+25.0%
Q4 2015$328,000
+53.3%
8,902
+17.2%
0.00%
+33.3%
Q3 2015$214,000
-10.1%
7,598
-9.1%
0.00%0.0%
Q2 2015$238,000
-15.3%
8,357
+0.9%
0.00%0.0%
Q1 2015$281,0008,2840.00%
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