STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - 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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of PBF ENERGY INC
ValueSharesWeighting
Q3 2023$1,740,689
+28.6%
32,518
-1.6%
0.00%
+33.3%
Q2 2023$1,353,395
-0.0%
33,058
+5.9%
0.00%0.0%
Q1 2023$1,353,612
+6.3%
31,2180.0%0.00%0.0%
Q4 2022$1,273,070
+3.7%
31,218
-10.6%
0.00%0.0%
Q3 2022$1,228,000
+21.1%
34,9280.0%0.00%
+50.0%
Q2 2022$1,014,000
+10.3%
34,928
-7.4%
0.00%0.0%
Q1 2022$919,000
+56.8%
37,708
-16.6%
0.00%
+100.0%
Q4 2021$586,000
-47.7%
45,198
-47.7%
0.00%
-50.0%
Q3 2021$1,121,000
+48.7%
86,454
+75.4%
0.00%
+100.0%
Q2 2021$754,000
+35.9%
49,286
+25.6%
0.00%0.0%
Q1 2021$555,000
+47.2%
39,246
-26.1%
0.00%0.0%
Q4 2020$377,000
+24.8%
53,0960.0%0.00%0.0%
Q3 2020$302,000
-44.5%
53,0960.0%0.00%0.0%
Q2 2020$544,000
-48.0%
53,096
-64.1%
0.00%
-66.7%
Q1 2020$1,046,000
-77.3%
147,707
+0.5%
0.00%
-72.7%
Q4 2019$4,609,000
+14.7%
146,928
-0.6%
0.01%0.0%
Q3 2019$4,018,000
-13.0%
147,768
+0.1%
0.01%
-8.3%
Q2 2019$4,620,000
+12.6%
147,598
+12.0%
0.01%
+9.1%
Q1 2019$4,104,000
-25.4%
131,783
-21.8%
0.01%
-31.2%
Q4 2018$5,502,000
-25.9%
168,417
+13.3%
0.02%
-15.8%
Q3 2018$7,421,000
+55.1%
148,688
+30.3%
0.02%
+46.2%
Q2 2018$4,785,000
+22.4%
114,117
-1.1%
0.01%
+18.2%
Q1 2018$3,910,000
+0.4%
115,347
+5.0%
0.01%
+10.0%
Q4 2017$3,895,000
+33.9%
109,880
+4.3%
0.01%
+25.0%
Q3 2017$2,908,000
+25.8%
105,310
+1.4%
0.01%
+14.3%
Q2 2017$2,312,000
+2.3%
103,860
+1.8%
0.01%0.0%
Q1 2017$2,261,000
-20.5%
102,0000.0%0.01%
-22.2%
Q4 2016$2,844,000
+26.7%
102,000
+2.9%
0.01%
+28.6%
Q3 2016$2,244,000
-5.0%
99,121
-0.2%
0.01%
-12.5%
Q2 2016$2,362,000
-10.8%
99,321
+24.5%
0.01%
-20.0%
Q1 2016$2,649,000
-8.1%
79,800
+2.0%
0.01%
-9.1%
Q4 2015$2,881,000
+99.0%
78,270
+52.6%
0.01%
+83.3%
Q3 2015$1,448,000
+3.9%
51,307
+4.7%
0.01%
+20.0%
Q2 2015$1,393,000
-14.5%
49,000
+2.0%
0.01%
-16.7%
Q1 2015$1,630,000
+24.6%
48,060
-2.2%
0.01%
+50.0%
Q4 2014$1,308,000
+10.9%
49,1160.0%0.00%0.0%
Q3 2014$1,179,000
-9.3%
49,116
+0.7%
0.00%0.0%
Q2 2014$1,300,000
+49.8%
48,788
+45.0%
0.00%
+33.3%
Q1 2014$868,000
-25.7%
33,655
-9.4%
0.00%
-25.0%
Q4 2013$1,169,000
+39.7%
37,156
-0.4%
0.00%
+33.3%
Q3 2013$837,000
-11.3%
37,294
+2.3%
0.00%0.0%
Q2 2013$944,00036,4400.00%
Other shareholders
PBF ENERGY INC shareholders Q3 2023
NameSharesValueWeighting ↓
Soviero Asset Management, LP 245,000$13,114,8508.54%
Keyframe Capital Partners, L.P. 145,000$7,761,8506.22%
TOWLE & CO 712,685$38,150,0285.21%
SIR Capital Management, L.P. 430,487$23,043,9692.74%
HENNESSY ADVISORS INC 555,434$29,732,3822.08%
DENALI ADVISORS LLC 95,344$5,103,7641.79%
PRIVATE MANAGEMENT GROUP INC 710,072$38,010,1541.56%
Slate Path Capital LP 903,000$48,337,5901.35%
Arosa Capital Management LP 65,500$3,506,2151.09%
EAM Global Investors LLC 70,017$3,748,0101.01%
View complete list of PBF ENERGY INC shareholders