Invesco Ltd. - PBF ENERGY INC ownership

PBF ENERGY INC's ticker is PBF and the CUSIP is 69318G106. A total of 366 filers reported holding PBF ENERGY INC in Q1 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.2%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of PBF ENERGY INC
ValueSharesWeighting
Q3 2023$77,316,484
-12.3%
1,444,358
-32.9%
0.02%
-8.7%
Q2 2023$88,172,437
-20.5%
2,153,699
-15.8%
0.02%
-25.8%
Q1 2023$110,956,029
+41.0%
2,558,949
+32.6%
0.03%
+34.8%
Q4 2022$78,715,025
-20.4%
1,930,236
-31.3%
0.02%
-28.1%
Q3 2022$98,847,000
+71.9%
2,811,367
+41.9%
0.03%
+88.2%
Q2 2022$57,501,000
-6.5%
1,981,420
-21.5%
0.02%
+6.2%
Q1 2022$61,522,000
+73.8%
2,524,564
-7.5%
0.02%
+77.8%
Q4 2021$35,399,000
+39.1%
2,729,244
+39.1%
0.01%
+50.0%
Q3 2021$25,444,000
-13.5%
1,961,732
+2.0%
0.01%
-14.3%
Q2 2021$29,424,000
+40.9%
1,923,112
+30.3%
0.01%
+16.7%
Q1 2021$20,885,000
+171.6%
1,475,985
+36.3%
0.01%
+200.0%
Q4 2020$7,689,000
-37.9%
1,082,858
-50.2%
0.00%
-50.0%
Q3 2020$12,374,000
-63.7%
2,174,685
-34.6%
0.00%
-66.7%
Q2 2020$34,063,000
+87.4%
3,326,410
+29.6%
0.01%
+50.0%
Q1 2020$18,173,000
-60.5%
2,566,862
+75.1%
0.01%
-42.9%
Q4 2019$45,994,000
+10.2%
1,466,169
-4.4%
0.01%
+27.3%
Q3 2019$41,720,000
-42.0%
1,534,370
-33.2%
0.01%
-42.1%
Q2 2019$71,924,000
+30.5%
2,297,906
+29.9%
0.02%0.0%
Q1 2019$55,103,000
-6.4%
1,769,526
-1.8%
0.02%
-17.4%
Q4 2018$58,879,000
-31.5%
1,802,242
+4.6%
0.02%
-14.8%
Q3 2018$85,957,000
+359.6%
1,722,259
+286.1%
0.03%
+350.0%
Q2 2018$18,704,000
+80.5%
446,064
+46.0%
0.01%
+50.0%
Q1 2018$10,360,000
+25.7%
305,582
+31.5%
0.00%
+33.3%
Q4 2017$8,239,000
+21.3%
232,393
-5.6%
0.00%0.0%
Q3 2017$6,795,000
+43.3%
246,124
+15.5%
0.00%
+200.0%
Q2 2017$4,742,000
+9.1%
213,042
+8.7%
0.00%0.0%
Q1 2017$4,345,000
+9.0%
195,994
+37.0%
0.00%0.0%
Q4 2016$3,988,000
+21.8%
143,029
-1.1%
0.00%0.0%
Q3 2016$3,274,000
+1.3%
144,615
+6.4%
0.00%0.0%
Q2 2016$3,231,000
-57.6%
135,871
-40.8%
0.00%
-66.7%
Q1 2016$7,626,000
-11.5%
229,687
-1.9%
0.00%0.0%
Q4 2015$8,615,000
+31.3%
234,027
+0.7%
0.00%0.0%
Q3 2015$6,560,000
+220.6%
232,350
+222.8%
0.00%
+200.0%
Q2 2015$2,046,000
-77.9%
71,988
-73.7%
0.00%
-75.0%
Q1 2015$9,273,000
+42.4%
273,363
+11.9%
0.00%
+33.3%
Q4 2014$6,510,000
+55.2%
244,355
+39.8%
0.00%
+50.0%
Q3 2014$4,195,000
-0.9%
174,782
+10.1%
0.00%0.0%
Q2 2014$4,232,000
+11.3%
158,792
+7.8%
0.00%0.0%
Q1 2014$3,802,000
-54.3%
147,358
-44.2%
0.00%
-33.3%
Q4 2013$8,313,000
+71.2%
264,224
+22.2%
0.00%
+50.0%
Q3 2013$4,855,000
+5.3%
216,227
+21.4%
0.00%0.0%
Q2 2013$4,612,000178,0550.00%
Other shareholders
PBF ENERGY INC shareholders Q1 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