Trexquant Investment LP - 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
Trexquant Investment LP ownership history of PBF ENERGY INC
ValueSharesWeighting
Q3 2023$1,079,861
-84.7%
20,173
-88.3%
0.03%
-86.5%
Q4 2022$7,057,224
-6.6%
173,056
-19.4%
0.20%
-24.8%
Q3 2022$7,553,000
+77.1%
214,828
+46.2%
0.27%
+39.3%
Q2 2022$4,265,000
+63.0%
146,975
+36.9%
0.19%
+55.3%
Q1 2022$2,616,000
+235.8%
107,339
+78.7%
0.12%
+156.2%
Q4 2021$779,000
+127.1%
60,070
+127.3%
0.05%
+77.8%
Q3 2021$343,000
-66.0%
26,433
-62.9%
0.03%
-70.7%
Q1 2021$1,008,000
+90.2%
71,257
-4.6%
0.09%
+64.3%
Q4 2020$530,000
+68.8%
74,694
+68.2%
0.06%
+143.5%
Q1 2020$314,000
-95.6%
44,414
-68.6%
0.02%
-95.7%
Q3 2018$7,065,000
+53.0%
141,545
+28.5%
0.53%
+65.9%
Q2 2018$4,619,000
+555.2%
110,156
+429.8%
0.32%
+553.1%
Q1 2018$705,000
+43.3%
20,793
-5.9%
0.05%
-63.7%
Q2 2017$492,000
-11.2%
22,100
-5.2%
0.14%
+84.9%
Q2 2016$554,000
-67.2%
23,300
-54.1%
0.07%
-63.1%
Q1 2016$1,687,000
-58.1%
50,800
-53.6%
0.20%
-44.2%
Q4 2015$4,027,000
+152.5%
109,390
+93.6%
0.36%
+159.1%
Q3 2015$1,595,00056,5140.14%
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