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.
Q2 2021 vs. Q1 2021
How the institutions holding PBF Logistics LP changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 43 | 1 | 49 | +7 |
| Shares | 13.7M | 461.3K | 14.0M | +728.6K (+5.5%) |
| Value | $202.4M | $6.79M | $208.7M | +$13.1M (+6.7%) |
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held PBF Logistics LP at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Amundi | 666,359 | $9.91M | 0.01% |
| Eagle Global Advisors LLC | 57,524 | $856.0K | 0.06% |
| Marshall Wace, LLP | 39,095 | $582.0K | 0.00% |
| Deutsche Bank AG | 32,145 | $478.0K | 0.00% |
| Bank of Montreal | 30,000 | $446.0K | 0.00% |
| HRT Financial LP | 24,614 | $366.0K | 0.00% |
| Venture Visionary Partners LLC | 21,204 | $315.0K | 0.03% |
| Cushing Asset Management, LP | 20,160 | $300.0K | 0.03% |
| Russell Investments Group, Ltd. | 9,999 | $148.0K | 0.00% |
| Hoover Financial Advisors, Inc. | 2,809 | $42.0K | 0.01% |
| Advisory Services Network, LLC | 1,040 | $15.0K | 0.00% |
Sold out (4)
Institutions that held PBF Logistics LP at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| California Public Employees Retirement System | 65,500 | $964.0K |
| Wolverine Trading, LLC | 13,135 | $187.0K |
| Cutler Group LP | 6,402 | $94.0K |
| International Assets Investment Management, LLC | 8,500 | $78.0K |
Not filed for Q2 2021 yet (1)
Institutions that held PBF Logistics LP at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Amundi Asset Management US, Inc. | 461,318 | $6.79M |