Verition Fund Management 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
Verition Fund Management LLC ownership history of PBF ENERGY INC
ValueSharesWeighting
Q3 2023$303,997
+16.8%
5,679
-5.4%
0.00%0.0%
Q1 2023$260,203
-83.1%
6,001
-84.1%
0.00%
-83.3%
Q4 2022$1,536,672
+87.0%
37,682
-19.3%
0.02%
+166.7%
Q3 2022$821,821
-41.5%
46,710
-3.5%
0.01%
-67.9%
Q2 2022$1,404,000
+210.6%
48,394
+161.0%
0.03%
+460.0%
Q1 2022$452,000
+72.5%
18,540
-8.2%
0.01%
+150.0%
Q4 2021$262,000
+14.4%
20,203
+35.0%
0.00%0.0%
Q2 2021$229,000
+18.7%
14,969
+9.8%
0.00%0.0%
Q1 2021$193,000
-18.9%
13,631
+79.8%
0.00%
-50.0%
Q4 2019$238,000
-83.4%
7,582
-73.7%
0.00%
-92.2%
Q3 2018$1,438,000
+21.0%
28,810
+1.7%
0.05%
-30.1%
Q2 2018$1,188,000
+435.1%
28,339
+351.5%
0.07%
+247.6%
Q4 2017$222,000
-46.9%
6,276
-66.7%
0.02%
-46.2%
Q1 2017$418,000
-57.8%
18,841
-47.0%
0.04%
-54.1%
Q4 2016$991,000
+118.8%
35,554
+77.8%
0.08%
+73.5%
Q3 2016$453,000
-69.4%
20,000
-67.8%
0.05%
-73.9%
Q2 2016$1,478,000
+363.3%
62,146
+454.0%
0.19%
+235.7%
Q2 2015$319,000
-64.5%
11,218
-72.0%
0.06%
-58.8%
Q3 2013$898,000
-13.3%
40,0000.0%0.14%
-28.4%
Q2 2013$1,036,00040,0000.19%
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