PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 292 filers reported holding PBF ENERGY INC in Q2 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $733,222,579 | +29.0% | 13,697,414 | -1.3% | 0.02% | +31.2% |
| Q2 2023 | $568,305,321 | -5.4% | 13,881,420 | +0.2% | 0.02% | -11.1% |
| Q1 2023 | $600,851,953 | +8.9% | 13,857,287 | +2.4% | 0.02% | +5.9% |
| Q4 2022 | $551,983,093 | -14.3% | 13,535,633 | -26.1% | 0.02% | -22.7% |
| Q3 2022 | $644,303,000 | +33.2% | 18,324,922 | +9.9% | 0.02% | +37.5% |
| Q2 2022 | $483,758,000 | +19.9% | 16,669,825 | +0.7% | 0.02% | +45.5% |
| Q1 2022 | $403,599,000 | +82.6% | 16,561,319 | -2.8% | 0.01% | +83.3% |
| Q4 2021 | $221,027,000 | +0.8% | 17,041,582 | +0.8% | 0.01% | 0.0% |
| Q3 2021 | $219,256,000 | -19.0% | 16,904,787 | -4.4% | 0.01% | -25.0% |
| Q2 2021 | $270,550,000 | +12.6% | 17,683,077 | +4.2% | 0.01% | +14.3% |
| Q1 2021 | $240,185,000 | +99.6% | 16,974,267 | +0.2% | 0.01% | +75.0% |
| Q4 2020 | $120,324,000 | +24.7% | 16,947,261 | -0.1% | 0.00% | 0.0% |
| Q3 2020 | $96,501,000 | -23.0% | 16,959,586 | +38.6% | 0.00% | -20.0% |
| Q2 2020 | $125,270,000 | +87.0% | 12,233,457 | +29.3% | 0.01% | +66.7% |
| Q1 2020 | $66,993,000 | -78.0% | 9,462,103 | -2.4% | 0.00% | -75.0% |
| Q4 2019 | $304,259,000 | +16.2% | 9,699,008 | +0.7% | 0.01% | +9.1% |
| Q3 2019 | $261,904,000 | -22.7% | 9,632,357 | -11.0% | 0.01% | -21.4% |
| Q2 2019 | $338,795,000 | -0.6% | 10,824,067 | -1.1% | 0.01% | -6.7% |
| Q1 2019 | $340,937,000 | -3.8% | 10,948,546 | +1.0% | 0.02% | -16.7% |
| Q4 2018 | $354,272,000 | -31.7% | 10,843,930 | +4.4% | 0.02% | -18.2% |
| Q3 2018 | $518,325,000 | +28.4% | 10,385,185 | +7.8% | 0.02% | +15.8% |
| Q2 2018 | $403,791,000 | +24.3% | 9,630,097 | +0.5% | 0.02% | +18.8% |
| Q1 2018 | $324,886,000 | -1.4% | 9,583,646 | +3.1% | 0.02% | 0.0% |
| Q4 2017 | $329,471,000 | +32.2% | 9,293,993 | +3.0% | 0.02% | +23.1% |
| Q3 2017 | $249,197,000 | +22.9% | 9,025,639 | -0.9% | 0.01% | +18.2% |
| Q2 2017 | $202,832,000 | +94.8% | 9,111,987 | +94.0% | 0.01% | +83.3% |
| Q1 2017 | $104,130,000 | +11508.7% | 4,696,870 | +14494.7% | 0.01% | +500.0% |
| Q4 2016 | $897,000 | +13.1% | 32,182 | -8.0% | 0.00% | 0.0% |
| Q3 2016 | $793,000 | -31.8% | 34,989 | -28.4% | 0.00% | -50.0% |
| Q2 2016 | $1,163,000 | +19.4% | 48,895 | +66.5% | 0.00% | 0.0% |
| Q1 2016 | $974,000 | +155.0% | 29,361 | +183.4% | 0.00% | +100.0% |
| Q4 2015 | $382,000 | -37.8% | 10,359 | -52.4% | 0.00% | 0.0% |
| Q3 2015 | $614,000 | -2.1% | 21,767 | -1.4% | 0.00% | 0.0% |
| Q2 2015 | $627,000 | -16.3% | 22,086 | +0.0% | 0.00% | 0.0% |
| Q1 2015 | $749,000 | +17.0% | 22,083 | -8.1% | 0.00% | 0.0% |
| Q4 2014 | $640,000 | -76.0% | 24,027 | -78.4% | 0.00% | -75.0% |
| Q3 2014 | $2,665,000 | -38.3% | 111,024 | -31.5% | 0.00% | -33.3% |
| Q2 2014 | $4,316,000 | +104.3% | 161,976 | +97.8% | 0.01% | +100.0% |
| Q1 2014 | $2,113,000 | -73.9% | 81,905 | -68.2% | 0.00% | -76.9% |
| Q4 2013 | $8,103,000 | +23.6% | 257,556 | -11.8% | 0.01% | +8.3% |
| Q3 2013 | $6,556,000 | -10.8% | 292,040 | +2.9% | 0.01% | -20.0% |
| Q2 2013 | $7,353,000 | – | 283,911 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMIST CAPITAL MANAGEMENT, LP | 660,077 | $16,086,000 | 8.54% |
| SIR Capital Management, L.P. | 472,019 | $11,503,000 | 2.02% |
| Quantedge Capital Pte Ltd | 156,000 | $3,802,000 | 1.12% |
| PRIVATE MANAGEMENT GROUP INC | 1,103,521 | $26,893,000 | 1.09% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 60,200 | $1,467,000 | 0.79% |
| Jackson Creek Investment Advisors LLC | 61,163 | $1,491,000 | 0.54% |
| CastleKnight Management LP | 127,300 | $3,102,000 | 0.44% |
| Wakefield Asset Management LLLP | 48,255 | $1,176,000 | 0.42% |
| EAM Global Investors LLC | 86,564 | $2,110,000 | 0.39% |
| US Asset Management LLC | 16,655 | $406,000 | 0.37% |