CHARLES SCHWAB INVESTMENT MANAGEMENT INC - PBF ENERGY INC ownership

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 199 filers reported holding PBF ENERGY INC in Q4 2020. The put-call ratio across all filers is 3.24 and the average weighting 0.0%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of PBF ENERGY INC
ValueSharesWeighting
Q3 2023$75,000,509
+65.1%
1,401,093
+26.2%
0.02%
+61.5%
Q2 2023$45,435,581
-9.8%
1,109,809
-4.4%
0.01%
-13.3%
Q1 2023$50,350,195
+4.6%
1,161,213
-1.7%
0.02%
-6.2%
Q4 2022$48,149,925
+5.2%
1,180,724
-9.3%
0.02%0.0%
Q3 2022$45,760,000
+15.1%
1,301,446
-5.0%
0.02%
+14.3%
Q2 2022$39,765,000
-0.1%
1,370,232
-16.1%
0.01%
+16.7%
Q1 2022$39,804,000
+119.7%
1,633,312
+16.9%
0.01%
+140.0%
Q4 2021$18,116,000
+2.2%
1,396,708
+2.2%
0.01%
-16.7%
Q3 2021$17,729,000
-14.4%
1,366,866
+0.9%
0.01%
-14.3%
Q2 2021$20,719,000
+12.0%
1,354,165
+3.6%
0.01%0.0%
Q1 2021$18,497,000
+108.1%
1,307,177
+4.4%
0.01%
+75.0%
Q4 2020$8,888,000
+42.8%
1,251,802
+14.5%
0.00%
+33.3%
Q3 2020$6,223,000
-40.1%
1,093,606
+7.8%
0.00%
-40.0%
Q2 2020$10,392,000
+102.0%
1,014,812
+39.7%
0.01%
+66.7%
Q1 2020$5,145,000
-75.5%
726,670
+8.5%
0.00%
-72.7%
Q4 2019$21,016,000
+19.8%
669,934
+3.9%
0.01%
+10.0%
Q3 2019$17,539,000
-37.4%
645,039
-27.9%
0.01%
-41.2%
Q2 2019$28,005,000
+2.4%
894,728
+1.8%
0.02%
-5.6%
Q1 2019$27,361,000
-12.7%
878,624
-8.4%
0.02%
-25.0%
Q4 2018$31,329,000
-25.1%
958,935
+14.5%
0.02%
-14.3%
Q3 2018$41,806,000
+74.3%
837,622
+46.4%
0.03%
+64.7%
Q2 2018$23,988,000
+25.5%
572,083
+1.5%
0.02%
+13.3%
Q1 2018$19,111,000
+10.5%
563,733
+15.5%
0.02%
+7.1%
Q4 2017$17,301,000
+31.4%
488,019
+2.3%
0.01%
+16.7%
Q3 2017$13,170,000
+34.7%
476,992
+8.6%
0.01%
+33.3%
Q2 2017$9,780,000
+19.2%
439,332
+18.8%
0.01%
+12.5%
Q1 2017$8,202,000
-16.9%
369,939
+4.5%
0.01%
-27.3%
Q4 2016$9,869,000
+73.4%
353,947
+40.9%
0.01%
+57.1%
Q3 2016$5,690,000
-9.0%
251,281
-4.4%
0.01%
-12.5%
Q2 2016$6,253,000
-45.8%
262,937
-24.3%
0.01%
-46.7%
Q1 2016$11,531,000
+12.7%
347,317
+25.0%
0.02%
+7.1%
Q4 2015$10,228,000
+59.0%
277,851
+22.0%
0.01%
+55.6%
Q3 2015$6,432,000
+13.3%
227,827
+14.1%
0.01%
+12.5%
Q2 2015$5,675,000
-15.8%
199,683
+0.5%
0.01%
-11.1%
Q1 2015$6,739,000
+46.9%
198,669
+15.4%
0.01%
+28.6%
Q4 2014$4,586,000
-14.0%
172,113
-22.5%
0.01%
-22.2%
Q3 2014$5,331,000
+48.2%
222,118
+64.6%
0.01%
+50.0%
Q2 2014$3,597,000
+97.0%
134,945
+90.8%
0.01%
+100.0%
Q1 2014$1,826,000
+27.1%
70,739
+54.9%
0.00%0.0%
Q4 2013$1,437,000
+106.8%
45,655
+45.8%
0.00%
+200.0%
Q3 2013$695,000
-1.3%
31,303
+9.7%
0.00%
-50.0%
Q2 2013$704,00028,5410.00%
Other shareholders
PBF ENERGY INC shareholders Q4 2020
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