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, Q3 2021
Institutional positions in PBF Logistics LP as of Sep 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
- 46
- −2 vs. Q2 2021
- Shares held
- 14.2M
- +222.2K (+1.6%) vs. Q2 2021
- Total value
- $179.9M
- −$28.7M (−13.8%) vs. Q2 2021
- New holders
- 6
- 17 more added
- Sold out
- 8
- 14 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding PBF Logistics LP; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 3,500,414 | $44.2M | 0.01% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 2,976,923 | $37.6M | 0.03% | −46,049−1.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,136,688 | $27.0M | 0.07% | +483,711+29.3% | Added |
| JPMorgan Chase & Co | 851,335 | $10.7M | 0.00% | −68,866−7.5% | Reduced |
| Goldman Sachs Group Inc | 792,932 | $10.0M | 0.00% | −399,183−33.5% | Reduced |
| Amundi | 666,359 | $8.41M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 641,642 | $8.10M | 0.00% | −761−0.1% | Reduced |
| Morgan Stanley | 438,811 | $5.54M | 0.00% | +170,403+63.5% | Added |
| Bank of America Corp | 343,555 | $4.34M | 0.00% | +102,087+42.3% | Added |
| First Trust Advisors LP | 312,398 | $3.94M | 0.00% | +103,249+49.4% | Added |
| UBS Group AG | 297,009 | $3.75M | 0.00% | +8,371+2.9% | Added |
| Blackstone Group Inc. | 207,250 | $2.62M | 0.01% | +17,815+9.4% | Added |
| Marshall Wace, LLP | 119,822 | $1.51M | 0.01% | +80,727+206.5% | Added |
| CIBC Private Wealth Group, LLC | 119,748 | $1.51M | 0.00% | −30,252−20.2% | Reduced |
| Citigroup Inc | 98,109 | $1.24M | 0.00% | +36,312+58.8% | Added |
| L & S Advisors Inc | – | $912.0K | 0.10% | – | – |
| PEAK6 Investments LLC | 70,622 | $891.0K | 0.02% | +36,435+106.6% | Added |
| Tortoise Capital Advisors, L.L.C. | 49,521 | $625.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 45,183 | $570.0K | 0.00% | +45,183 | New |
| Advisors Asset Management, Inc. | 44,862 | $566.0K | 0.01% | −23,059−33.9% | Reduced |
| Jane Street Group, LLC | 38,580 | $487.0K | 0.00% | −57,661−59.9% | Reduced |
| Royal Bank of Canada | 37,966 | $479.0K | 0.00% | +23,104+155.5% | Added |
| Moneta Group Investment Advisors LLC | 36,292 | $458.0K | 0.02% | +20.0% | Added |
| Bank of Montreal | 30,000 | $391.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 23,382 | $295.0K | 0.00% | −25,515−52.2% | Reduced |
| Adirondack Research & Management Inc. | 23,230 | $293.0K | 0.36% | −180−0.8% | Reduced |
| Wedbush Securities Inc | 22,395 | $283.0K | 0.01% | +22,395 | New |
| Cedar Brook Financial Partners, LLC | 21,320 | $269.0K | 0.08% | +1,313+6.6% | Added |
| Venture Visionary Partners LLC | 21,204 | $267.0K | 0.02% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 20,600 | $260.0K | 0.02% | −36,924−64.2% | Reduced |
| State of Tennessee, Treasury Department | 19,038 | $241.0K | 0.00% | 00.0% | Unchanged |
| Arrow Investment Advisors, LLC | 19,069 | $241.0K | 0.16% | +292+1.6% | Added |
| Jump Financial, LLC | 19,000 | $240.0K | 0.02% | +19,000 | New |
| Vident Investment Advisory, LLC | 18,376 | $232.0K | 0.01% | −3,655−16.6% | Reduced |
| Tortoise Index Solutions, LLC | 18,376 | $232.0K | 0.06% | −3,655−16.6% | Reduced |
| Credit Suisse AG | 16,536 | $208.0K | 0.00% | +16,536 | New |
| 683 Capital Management, LLC | 15,663 | $198.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,529 | $197.0K | 0.00% | −1,360−8.1% | Reduced |
| Rockefeller Capital Management L.P. | 15,031 | $189.0K | 0.00% | +29+0.2% | Added |
| Alps Advisors Inc | 13,931 | $176.0K | 0.00% | +1,086+8.5% | Added |
| Guggenheim Capital LLC | 10,507 | $133.0K | 0.00% | −25−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 9,071 | $114.5K | 0.00% | +1,393+18.1% | Added |
| Brewin Dolphin Ltd | 3,000 | $37.9K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 2,899 | $37.0K | 0.00% | +84+3.0% | Added |
| Brown Brothers Harriman & Co | 1,000 | $13.0K | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 33 | $0 | 0.00% | +33 | New |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −114,800−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −38,399−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −32,145−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −24,614−100.0% | Sold out |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −20,160−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,045−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −9,999−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,040−100.0% | Sold out |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |