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, Q2 2021
Institutional positions in PBF Logistics LP as of Jun 30, 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
- 49
- +7 vs. Q1 2021
- Shares held
- 14.0M
- +728.6K (+5.5%) vs. Q1 2021
- Total value
- $208.7M
- +$13.1M (+6.7%) vs. Q1 2021
- New holders
- 11
- 17 more added
- Sold out
- 4
- 15 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 2 | $1.06M |
| Q3 2022 | 48 | $356.3M |
| Q2 2022 | 37 | $253.4M |
| Q1 2022 | 44 | $197.5M |
| Q4 2021 | 45 | $156.5M |
| Q3 2021 | 46 | $179.9M |
| Q2 2021 | 49 | $208.7M |
| Q1 2021 | 43 | $202.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding PBF Logistics LP; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 3,500,414 | $52.1M | 0.01% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 3,022,972 | $45.0M | 0.03% | −19,900−0.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,652,977 | $24.6M | 0.07% | +414,998+33.5% | Added |
| Goldman Sachs Group Inc | 1,192,115 | $17.7M | 0.00% | −223,799−15.8% | Reduced |
| JPMorgan Chase & Co | 920,201 | $13.7M | 0.00% | −26,657−2.8% | Reduced |
| Amundi | 666,359 | $9.91M | 0.01% | +666,359 | New |
| Wells Fargo & Company | 642,403 | $9.56M | 0.00% | −111,131−14.7% | Reduced |
| UBS Group AG | 288,638 | $4.29M | 0.00% | −18,875−6.1% | Reduced |
| Morgan Stanley | 268,408 | $3.99M | 0.00% | +233,781+675.1% | Added |
| Bank of America Corp | 241,468 | $3.59M | 0.00% | −35,657−12.9% | Reduced |
| First Trust Advisors LP | 209,149 | $3.11M | 0.00% | −222,488−51.5% | Reduced |
| Blackstone Group Inc. | 189,435 | $2.82M | 0.01% | −35,319−15.7% | Reduced |
| CIBC Private Wealth Group, LLC | 150,000 | $2.23M | 0.01% | −150,000−50.0% | Reduced |
| State of New Jersey Common Pension Fund D | 114,800 | $1.71M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 96,241 | $1.43M | 0.00% | +79,233+465.9% | Added |
| Advisors Asset Management, Inc. | 67,921 | $1.01M | 0.01% | −19,959−22.7% | Reduced |
| Citigroup Inc | 61,797 | $920.0K | 0.00% | +29,063+88.8% | Added |
| L & S Advisors Inc | – | $909.0K | 0.10% | – | – |
| Eagle Global Advisors LLC | 57,524 | $856.0K | 0.06% | +57,524 | New |
| Tortoise Capital Advisors, L.L.C. | 49,521 | $737.0K | 0.01% | −49,788−50.1% | Reduced |
| Raymond James & Associates | 48,897 | $728.0K | 0.00% | +32,785+203.5% | Added |
| Marshall Wace, LLP | 39,095 | $582.0K | 0.00% | +39,095 | New |
| Arrowstreet Capital, Limited Partnership | 38,399 | $571.0K | 0.00% | +23,695+161.1% | Added |
| Moneta Group Investment Advisors LLC | 36,290 | $540.0K | 0.02% | +130.0% | Added |
| PEAK6 Investments LLC | 34,187 | $509.0K | 0.01% | +18,863+123.1% | Added |
| Deutsche Bank AG | 32,145 | $478.0K | 0.00% | +32,145 | New |
| Bank of Montreal | 30,000 | $446.0K | 0.00% | +30,000 | New |
| HRT Financial LP | 24,614 | $366.0K | 0.00% | +24,614 | New |
| Adirondack Research & Management Inc. | 23,410 | $348.0K | 0.41% | +34+0.1% | Added |
| Vident Investment Advisory, LLC | 22,031 | $328.0K | 0.01% | +2,302+11.7% | Added |
| Tortoise Index Solutions, LLC | 22,031 | $328.0K | 0.07% | +2,302+11.7% | Added |
| Venture Visionary Partners LLC | 21,204 | $315.0K | 0.03% | +21,204 | New |
| Cushing Asset Management, LP | 20,160 | $300.0K | 0.03% | +20,160 | New |
| Cedar Brook Financial Partners, LLC | 20,007 | $298.0K | 0.09% | +1,809+9.9% | Added |
| State of Tennessee, Treasury Department | 19,038 | $283.0K | 0.00% | 00.0% | Unchanged |
| Arrow Investment Advisors, LLC | 18,777 | $279.0K | 0.17% | −4,363−18.9% | Reduced |
| Advisor Group Holdings, Inc. | 16,889 | $251.0K | 0.00% | +3,675+27.8% | Added |
| 683 Capital Management, LLC | 15,663 | $233.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 15,002 | $223.0K | 0.00% | +20+0.1% | Added |
| Royal Bank of Canada | 14,862 | $221.0K | 0.00% | +52+0.4% | Added |
| Alps Advisors Inc | 12,845 | $191.0K | 0.00% | +1,702+15.3% | Added |
| Guggenheim Capital LLC | 10,532 | $157.0K | 0.00% | −6,290−37.4% | Reduced |
| Envestnet Asset Management Inc | 10,045 | $149.0K | 0.00% | −3,204−24.2% | Reduced |
| Russell Investments Group, Ltd. | 9,999 | $148.0K | 0.00% | +9,999 | New |
| BNP Paribas Arbitrage, SA | 7,678 | $114.2K | 0.00% | −168−2.1% | Reduced |
| Brewin Dolphin Ltd | 3,000 | $44.6K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 2,815 | $42.0K | 0.00% | +420+17.5% | Added |
| Hoover Financial Advisors, Inc. | 2,809 | $42.0K | 0.01% | +2,809 | New |
| Advisory Services Network, LLC | 1,040 | $15.0K | 0.00% | +1,040 | New |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −65,500−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,135−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −6,402−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |