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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 33 | $0 | 0.00% | +33 | New |
| Brown Brothers Harriman & Co | 1,000 | $13.0K | 0.00% | +1,000 | New |
| Pacer Advisors, Inc. | 2,899 | $37.0K | 0.00% | +84+3.0% | Added |
| Brewin Dolphin Ltd | 3,000 | $37.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,071 | $114.5K | 0.00% | +1,393+18.1% | Added |
| Guggenheim Capital LLC | 10,507 | $133.0K | 0.00% | −25−0.2% | Reduced |
| Alps Advisors Inc | 13,931 | $176.0K | 0.00% | +1,086+8.5% | Added |
| Rockefeller Capital Management L.P. | 15,031 | $189.0K | 0.00% | +29+0.2% | Added |
| Advisor Group Holdings, Inc. | 15,529 | $197.0K | 0.00% | −1,360−8.1% | Reduced |
| 683 Capital Management, LLC | 15,663 | $198.0K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 16,536 | $208.0K | 0.00% | +16,536 | 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 |
| Jump Financial, LLC | 19,000 | $240.0K | 0.02% | +19,000 | New |
| 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 |
| Eagle Global Advisors LLC | 20,600 | $260.0K | 0.02% | −36,924−64.2% | Reduced |
| Venture Visionary Partners LLC | 21,204 | $267.0K | 0.02% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 21,320 | $269.0K | 0.08% | +1,313+6.6% | Added |
| Wedbush Securities Inc | 22,395 | $283.0K | 0.01% | +22,395 | New |
| Adirondack Research & Management Inc. | 23,230 | $293.0K | 0.36% | −180−0.8% | Reduced |
| Raymond James & Associates | 23,382 | $295.0K | 0.00% | −25,515−52.2% | Reduced |
| Bank of Montreal | 30,000 | $391.0K | 0.00% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 36,292 | $458.0K | 0.02% | +20.0% | Added |
| Royal Bank of Canada | 37,966 | $479.0K | 0.00% | +23,104+155.5% | Added |
| Jane Street Group, LLC | 38,580 | $487.0K | 0.00% | −57,661−59.9% | Reduced |
| Advisors Asset Management, Inc. | 44,862 | $566.0K | 0.01% | −23,059−33.9% | Reduced |
| Citadel Advisors LLC | 45,183 | $570.0K | 0.00% | +45,183 | New |
| Tortoise Capital Advisors, L.L.C. | 49,521 | $625.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 70,622 | $891.0K | 0.02% | +36,435+106.6% | Added |
| L & S Advisors Inc | – | $912.0K | 0.10% | – | – |
| Citigroup Inc | 98,109 | $1.24M | 0.00% | +36,312+58.8% | Added |
| CIBC Private Wealth Group, LLC | 119,748 | $1.51M | 0.00% | −30,252−20.2% | Reduced |
| Marshall Wace, LLP | 119,822 | $1.51M | 0.01% | +80,727+206.5% | Added |
| Blackstone Group Inc. | 207,250 | $2.62M | 0.01% | +17,815+9.4% | Added |
| UBS Group AG | 297,009 | $3.75M | 0.00% | +8,371+2.9% | Added |
| First Trust Advisors LP | 312,398 | $3.94M | 0.00% | +103,249+49.4% | Added |
| Bank of America Corp | 343,555 | $4.34M | 0.00% | +102,087+42.3% | Added |
| Morgan Stanley | 438,811 | $5.54M | 0.00% | +170,403+63.5% | Added |
| Wells Fargo & Company | 641,642 | $8.10M | 0.00% | −761−0.1% | Reduced |
| Amundi | 666,359 | $8.41M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 792,932 | $10.0M | 0.00% | −399,183−33.5% | Reduced |
| JPMorgan Chase & Co | 851,335 | $10.7M | 0.00% | −68,866−7.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,136,688 | $27.0M | 0.07% | +483,711+29.3% | Added |
| Clearbridge Investments, LLC | 2,976,923 | $37.6M | 0.03% | −46,049−1.5% | Reduced |
| Invesco Ltd. | 3,500,414 | $44.2M | 0.01% | 00.0% | Unchanged |
| 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 |