UBS ASSET MANAGEMENT AMERICAS INC - 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
UBS ASSET MANAGEMENT AMERICAS INC ownership history of PBF ENERGY INC
ValueSharesWeighting
Q3 2023$7,440,349
+8.8%
138,994
-11.8%
0.00%0.0%
Q2 2023$6,835,6620.0%157,6490.0%0.00%0.0%
Q1 2023$6,835,662
+6.8%
157,649
+0.4%
0.00%0.0%
Q4 2022$6,400,420
-100.0%
156,950
-88.6%
0.00%
-88.9%
Q3 2022$48,269,301,000
+851.0%
1,372,847
+684.9%
0.03%
+800.0%
Q2 2022$5,075,800,000
+10.1%
174,907
-7.5%
0.00%
+50.0%
Q1 2022$4,608,586,000
+53.1%
189,109
-18.5%
0.00%
+100.0%
Q4 2021$3,009,884,000
+31.6%
232,065
+31.6%
0.00%0.0%
Q3 2021$2,286,444,000
-19.9%
176,287
-5.5%
0.00%0.0%
Q2 2021$2,852,762,000
+10.4%
186,455
+2.1%
0.00%0.0%
Q1 2021$2,583,296,000
+85.1%
182,565
-7.1%
0.00%0.0%
Q4 2020$1,395,825,000
+22.0%
196,595
-2.2%
0.00%0.0%
Q3 2020$1,143,861,000
-20.9%
201,030
+42.3%
0.00%0.0%
Q2 2020$1,446,266,000
+15.9%
141,237
-19.8%
0.00%0.0%
Q1 2020$1,247,447,000
-78.0%
176,193
-2.4%
0.00%
-66.7%
Q4 2019$5,665,265,000
+12.6%
180,595
-2.4%
0.00%0.0%
Q3 2019$5,029,715,000
-18.4%
184,984
-6.0%
0.00%
-25.0%
Q2 2019$6,160,247,000
+11.0%
196,813
+10.4%
0.00%0.0%
Q1 2019$5,548,899,000
-16.0%
178,192
-11.8%
0.00%
-33.3%
Q4 2018$6,603,228,000
-17.3%
202,119
+26.4%
0.01%0.0%
Q3 2018$7,982,604,000
+16.7%
159,940
-1.9%
0.01%
+20.0%
Q2 2018$6,839,621,000
+10.8%
163,120
-10.4%
0.01%0.0%
Q1 2018$6,174,478,000
+22.7%
182,138
+28.3%
0.01%
+25.0%
Q4 2017$5,033,759,000
+30.7%
141,996
+1.8%
0.00%0.0%
Q3 2017$3,850,795,000
+31.3%
139,471
+5.8%
0.00%
+33.3%
Q2 2017$2,933,290,000
+13.7%
131,774
+13.2%
0.00%0.0%
Q1 2017$2,579,989,000
+108302.9%
116,373
+36.3%
0.00%0.0%
Q4 2016$2,380,000
+0.5%
85,376
-18.4%
0.00%0.0%
Q3 2016$2,369,000
-1.2%
104,598
+3.7%
0.00%0.0%
Q2 2016$2,398,000
-23.2%
100,882
+7.2%
0.00%
-25.0%
Q1 2016$3,124,000
-19.1%
94,099
-10.3%
0.00%0.0%
Q4 2015$3,861,000
+45.8%
104,909
+11.8%
0.00%
+33.3%
Q3 2015$2,648,000
+29.3%
93,808
+30.2%
0.00%
+50.0%
Q2 2015$2,048,000
-3.8%
72,041
+14.8%
0.00%0.0%
Q1 2015$2,128,000
+49.9%
62,741
+17.7%
0.00%
+100.0%
Q4 2014$1,420,000
+25.1%
53,300
+12.7%
0.00%0.0%
Q3 2014$1,135,000
-6.0%
47,300
+4.4%
0.00%0.0%
Q2 2014$1,207,000
+65.3%
45,300
+60.1%
0.00%0.0%
Q1 2014$730,000
-87.8%
28,300
-85.1%
0.00%
-85.7%
Q4 2013$5,969,000
+1660.8%
189,750
+1156.6%
0.01%
Q3 2013$339,000
+13.0%
15,100
+30.2%
0.00%
Q2 2013$300,00011,6000.00%
Other shareholders
PBF ENERGY INC shareholders Q3 2021
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