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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 1,040 | $15.0K | 0.00% | +1,040 | New |
| 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 |
| Brewin Dolphin Ltd | 3,000 | $44.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,678 | $114.2K | 0.00% | −168−2.1% | Reduced |
| Russell Investments Group, Ltd. | 9,999 | $148.0K | 0.00% | +9,999 | New |
| Envestnet Asset Management Inc | 10,045 | $149.0K | 0.00% | −3,204−24.2% | Reduced |
| Guggenheim Capital LLC | 10,532 | $157.0K | 0.00% | −6,290−37.4% | Reduced |
| Alps Advisors Inc | 12,845 | $191.0K | 0.00% | +1,702+15.3% | Added |
| Royal Bank of Canada | 14,862 | $221.0K | 0.00% | +52+0.4% | Added |
| Rockefeller Capital Management L.P. | 15,002 | $223.0K | 0.00% | +20+0.1% | Added |
| 683 Capital Management, LLC | 15,663 | $233.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16,889 | $251.0K | 0.00% | +3,675+27.8% | Added |
| Arrow Investment Advisors, LLC | 18,777 | $279.0K | 0.17% | −4,363−18.9% | Reduced |
| State of Tennessee, Treasury Department | 19,038 | $283.0K | 0.00% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 20,007 | $298.0K | 0.09% | +1,809+9.9% | Added |
| Cushing Asset Management, LP | 20,160 | $300.0K | 0.03% | +20,160 | New |
| Venture Visionary Partners LLC | 21,204 | $315.0K | 0.03% | +21,204 | New |
| 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 |
| Adirondack Research & Management Inc. | 23,410 | $348.0K | 0.41% | +34+0.1% | Added |
| HRT Financial LP | 24,614 | $366.0K | 0.00% | +24,614 | New |
| Bank of Montreal | 30,000 | $446.0K | 0.00% | +30,000 | New |
| Deutsche Bank AG | 32,145 | $478.0K | 0.00% | +32,145 | New |
| PEAK6 Investments LLC | 34,187 | $509.0K | 0.01% | +18,863+123.1% | Added |
| Moneta Group Investment Advisors LLC | 36,290 | $540.0K | 0.02% | +130.0% | Added |
| Arrowstreet Capital, Limited Partnership | 38,399 | $571.0K | 0.00% | +23,695+161.1% | Added |
| Marshall Wace, LLP | 39,095 | $582.0K | 0.00% | +39,095 | New |
| Raymond James & Associates | 48,897 | $728.0K | 0.00% | +32,785+203.5% | Added |
| Tortoise Capital Advisors, L.L.C. | 49,521 | $737.0K | 0.01% | −49,788−50.1% | Reduced |
| Eagle Global Advisors LLC | 57,524 | $856.0K | 0.06% | +57,524 | New |
| L & S Advisors Inc | – | $909.0K | 0.10% | – | – |
| Citigroup Inc | 61,797 | $920.0K | 0.00% | +29,063+88.8% | Added |
| Advisors Asset Management, Inc. | 67,921 | $1.01M | 0.01% | −19,959−22.7% | Reduced |
| Jane Street Group, LLC | 96,241 | $1.43M | 0.00% | +79,233+465.9% | Added |
| State of New Jersey Common Pension Fund D | 114,800 | $1.71M | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 150,000 | $2.23M | 0.01% | −150,000−50.0% | Reduced |
| Blackstone Group Inc. | 189,435 | $2.82M | 0.01% | −35,319−15.7% | Reduced |
| First Trust Advisors LP | 209,149 | $3.11M | 0.00% | −222,488−51.5% | Reduced |
| Bank of America Corp | 241,468 | $3.59M | 0.00% | −35,657−12.9% | Reduced |
| Morgan Stanley | 268,408 | $3.99M | 0.00% | +233,781+675.1% | Added |
| UBS Group AG | 288,638 | $4.29M | 0.00% | −18,875−6.1% | Reduced |
| Wells Fargo & Company | 642,403 | $9.56M | 0.00% | −111,131−14.7% | Reduced |
| Amundi | 666,359 | $9.91M | 0.01% | +666,359 | New |
| JPMorgan Chase & Co | 920,201 | $13.7M | 0.00% | −26,657−2.8% | Reduced |
| Goldman Sachs Group Inc | 1,192,115 | $17.7M | 0.00% | −223,799−15.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,652,977 | $24.6M | 0.07% | +414,998+33.5% | Added |
| Clearbridge Investments, LLC | 3,022,972 | $45.0M | 0.03% | −19,900−0.7% | Reduced |
| Invesco Ltd. | 3,500,414 | $52.1M | 0.01% | 00.0% | Unchanged |
| 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 |