SIR Capital Management, L.P. - 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
SIR Capital Management, L.P. ownership history of PBF ENERGY INC
ValueSharesWeighting
Q3 2023$23,043,969
-56.5%
430,487
-66.7%
2.74%
-52.9%
Q2 2023$52,983,811
-13.2%
1,294,182
-8.1%
5.80%
-10.8%
Q1 2023$61,062,891
+38.4%
1,408,277
+30.1%
6.51%
+40.2%
Q4 2022$44,130,770
+136.0%
1,082,167
+103.5%
4.64%
+47.1%
Q3 2022$18,701,000
-23.7%
531,871
-37.0%
3.16%
-6.1%
Q2 2022$24,497,000
+113.0%
844,129
+78.8%
3.36%
+66.2%
Q1 2022$11,503,000
+502.6%
472,019
+220.7%
2.02%
+622.5%
Q3 2021$1,909,000
-85.0%
147,200
-82.3%
0.28%
-85.1%
Q2 2021$12,727,000
-10.5%
831,856
-17.2%
1.88%
-21.3%
Q1 2021$14,219,000
-43.2%
1,004,897
-71.5%
2.40%
-51.1%
Q4 2020$25,053,000
+97.8%
3,528,618
+58.6%
4.90%
+62.6%
Q3 2020$12,663,000
+549.4%
2,225,435
+708.1%
3.01%
+258.5%
Q1 2020$1,950,000
-67.8%
275,400
+42.7%
0.84%
-26.0%
Q4 2019$6,055,000
+1.3%
193,004
-12.2%
1.14%
-22.7%
Q3 2019$5,975,000
-66.5%
219,755
-61.4%
1.47%
-52.8%
Q2 2019$17,811,000
-1.8%
569,030
-2.3%
3.11%
-6.5%
Q1 2019$18,139,000
-4.4%
582,487
+28.7%
3.33%
+7.7%
Q2 2018$18,982,000
+519.9%
452,700
+308.2%
3.09%
+682.5%
Q3 2017$3,062,000
-50.5%
110,900
-40.5%
0.40%
-59.9%
Q1 2016$6,192,000
-28.5%
186,500
-20.7%
0.98%
-16.5%
Q4 2015$8,661,000
+241.8%
235,300
+139.5%
1.18%
+203.6%
Q1 2014$2,534,00098,2270.39%
Other shareholders
PBF ENERGY INC shareholders Q3 2023
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