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PBF Logistics LP

PBFXDelisted Dec 1, 2022
Industry
Pipe Lines (No Natural Gas)
SEC CIK
0001582568

PBF Logistics LP was delisted on Dec 1, 2022; its insiders filed their last Form 4 on Nov 30, 2022; 48 institutions reported holding it in 13F filings for Q3 2022, worth $356.3M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in PBF Logistics LP as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
43
No complete 13F data for Q4 2020
Shares held
13.7M
No complete 13F data for Q4 2020
Total value
$202.4M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting PBFX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 43 institutions
Q1 2021: 43 institutionsQ2 2021: 49 institutionsQ3 2021: 46 institutionsQ4 2021: 45 institutionsQ1 2022: 44 institutionsQ2 2022: 37 institutionsQ3 2022: 48 institutionsQ4 2022: 2 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $202.4M
Q1 2021: $202.4MQ2 2021: $208.7MQ3 2021: $179.9MQ4 2021: $156.5MQ1 2022: $197.5MQ2 2022: $253.4MQ3 2022: $356.3MQ4 2022: $1.06MQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PBFX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20222$1.06M
Q3 202248$356.3M
Q2 202237$253.4M
Q1 202244$197.5M
Q4 202145$156.5M
Q3 202146$179.9M
Q2 202149$208.7M
Q1 202143$202.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding PBF Logistics LP.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PBFX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Invesco Ltd.3,500,414$51.5M0.01%––
Clearbridge Investments, LLC3,042,872$44.8M0.03%––
Goldman Sachs Group Inc1,415,914$20.8M0.01%––
Mirae Asset Global Investments Co., Ltd.1,237,979$18.2M0.06%––
JPMorgan Chase & Co946,858$13.9M0.00%––
Wells Fargo & Company753,534$11.1M0.00%––
Amundi Asset Management US, Inc.461,318$6.79M0.01%––
First Trust Advisors LP431,637$6.35M0.01%––
UBS Group AG307,513$4.53M0.00%––
CIBC Private Wealth Group, LLC300,000$4.42M0.01%––
Bank of America Corp277,125$4.08M0.00%––
Blackstone Group Inc.224,754$3.31M0.01%––
State of New Jersey Common Pension Fund D114,800$1.69M0.01%––
Tortoise Capital Advisors, L.L.C.99,309$1.46M0.02%––
Advisors Asset Management, Inc.87,880$1.29M0.02%––
California Public Employees Retirement System65,500$964.0K0.00%––
L & S Advisors Inc–$786.0K0.09%––
Moneta Group Investment Advisors LLC36,277$534.0K0.03%––
Morgan Stanley34,627$509.0K0.00%––
Citigroup Inc32,734$482.0K0.00%––
Adirondack Research & Management Inc.23,376$344.0K0.41%––
Arrow Investment Advisors, LLC23,140$341.0K0.24%––
Vident Investment Advisory, LLC19,729$290.0K0.01%––
Tortoise Index Solutions, LLC19,729$290.0K0.07%––
State of Tennessee, Treasury Department19,038$280.0K0.00%––
Cedar Brook Financial Partners, LLC18,198$268.0K0.09%––
Jane Street Group, LLC17,008$250.0K0.00%––
Guggenheim Capital LLC16,822$248.0K0.00%––
Raymond James & Associates16,112$237.0K0.00%––
683 Capital Management, LLC15,663$231.0K0.01%––
PEAK6 Investments LLC15,324$226.0K0.01%––
Rockefeller Capital Management L.P.14,982$220.0K0.00%––
Royal Bank of Canada14,810$218.0K0.00%––
Arrowstreet Capital, Limited Partnership14,704$216.0K0.00%––
Envestnet Asset Management Inc13,249$195.0K0.00%––
Advisor Group Holdings, Inc.13,214$195.0K0.00%––
Wolverine Trading, LLC13,135$187.0K0.00%––
Alps Advisors Inc11,143$164.0K0.00%––
BNP Paribas Arbitrage, SA7,846$115.5K0.00%––
Cutler Group LP6,402$94.0K0.01%––
International Assets Investment Management, LLC8,500$78.0K0.01%––
Brewin Dolphin Ltd3,000$44.2K0.00%––
Pacer Advisors, Inc.2,395$35.0K0.00%––