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.
Q3 2021 vs. Q2 2021
How the institutions holding PBF Logistics LP changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 49 | 1 | 46 | −2 |
| Shares | 14.0M | 2.81K | 14.2M | +222.2K (+1.6%) |
| Value | $208.7M | $42.0K | $179.9M | −$28.7M (−13.8%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held PBF Logistics LP at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 45,183 | $570.0K | 0.00% |
| Wedbush Securities Inc | 22,395 | $283.0K | 0.01% |
| Jump Financial, LLC | 19,000 | $240.0K | 0.02% |
| Credit Suisse AG | 16,536 | $208.0K | 0.00% |
| Brown Brothers Harriman & Co | 1,000 | $13.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 33 | $0 | 0.00% |
Sold out (8)
Institutions that held PBF Logistics LP at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| State of New Jersey Common Pension Fund D | 114,800 | $1.71M |
| Arrowstreet Capital, Limited Partnership | 38,399 | $571.0K |
| Deutsche Bank AG | 32,145 | $478.0K |
| HRT Financial LP | 24,614 | $366.0K |
| Cushing Asset Management, LP | 20,160 | $300.0K |
| Envestnet Asset Management Inc | 10,045 | $149.0K |
| Russell Investments Group, Ltd. | 9,999 | $148.0K |
| Advisory Services Network, LLC | 1,040 | $15.0K |
Not filed for Q3 2021 yet (1)
Institutions that held PBF Logistics LP at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Hoover Financial Advisors, Inc. | 2,809 | $42.0K |