Arizona State Retirement System - PBF ENERGY INC ownership

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 191 filers reported holding PBF ENERGY INC in Q3 2021. The put-call ratio across all filers is 1.31 and the average weighting 0.0%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of PBF ENERGY INC
ValueSharesWeighting
Q3 2023$1,729,768
+29.7%
32,314
-0.8%
0.02%
+36.4%
Q2 2023$1,333,948
+8.3%
32,583
+14.7%
0.01%0.0%
Q1 2023$1,231,424
+9.7%
28,400
+3.2%
0.01%0.0%
Q4 2022$1,122,388
+21.5%
27,523
+4.8%
0.01%
+10.0%
Q3 2022$924,000
+22.1%
26,268
+0.7%
0.01%
+42.9%
Q2 2022$757,000
+19.4%
26,089
+0.3%
0.01%
+40.0%
Q1 2022$634,000
+88.7%
26,003
+0.4%
0.01%
+66.7%
Q4 2021$336,000
-1.2%
25,891
-1.1%
0.00%0.0%
Q3 2021$340,000
-15.0%
26,189
+0.3%
0.00%0.0%
Q2 2021$400,000
-5.0%
26,118
-12.1%
0.00%
-25.0%
Q1 2021$421,000
+100.5%
29,724
+0.4%
0.00%
+100.0%
Q4 2020$210,000
+20.0%
29,612
-3.8%
0.00%0.0%
Q3 2020$175,000
-25.5%
30,773
+33.9%
0.00%
-33.3%
Q2 2020$235,000
+24.3%
22,981
-14.0%
0.00%0.0%
Q1 2020$189,000
-89.6%
26,728
-53.7%
0.00%
-86.4%
Q4 2019$1,812,000
+4.9%
57,766
-9.0%
0.02%
+4.8%
Q3 2019$1,727,000
-36.6%
63,514
-27.0%
0.02%
-34.4%
Q2 2019$2,723,000
+1.6%
86,984
+1.1%
0.03%0.0%
Q1 2019$2,680,000
-4.7%
86,057
+0.0%
0.03%
-11.1%
Q4 2018$2,811,000
-33.8%
86,050
+1.1%
0.04%
-10.0%
Q3 2018$4,247,000
+30.0%
85,097
+9.2%
0.04%
+21.2%
Q2 2018$3,267,000
+28.7%
77,919
+4.0%
0.03%
+26.9%
Q1 2018$2,539,000
-9.6%
74,903
-5.4%
0.03%
-3.7%
Q4 2017$2,808,000
+63.4%
79,203
+27.3%
0.03%
+28.6%
Q3 2017$1,718,000
+66.8%
62,213
+34.5%
0.02%
+50.0%
Q2 2017$1,030,00046,2500.01%
Other shareholders
PBF ENERGY INC shareholders Q3 2021
NameSharesValueWeighting ↓
Soviero Asset Management, LP 335,000$13,714,9006.81%
THOMIST CAPITAL MANAGEMENT, LP 238,091$9,866,4916.19%
SIR Capital Management, L.P. 1,294,182$52,983,8115.80%
TOWLE & CO 804,489$32,935,7804.34%
APIS CAPITAL ADVISORS, LLC 88,000$3,602,7203.64%
Aventail Capital Group, LP 775,094$31,732,3483.23%
Quantedge Capital Pte Ltd 141,682$5,800,4612.58%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 90,000$3,684,6001.61%
DENALI ADVISORS LLC 102,891$4,212,3581.48%
HENNESSY ADVISORS INC 429,634$17,589,2161.27%
View complete list of PBF ENERGY INC shareholders