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, Q4 2021
Institutional positions in PBF Logistics LP as of Dec 31, 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
- 45
- 0 vs. Q3 2021
- Shares held
- 13.7M
- −451.9K (−3.2%) vs. Q3 2021
- Total value
- $156.5M
- −$23.1M (−12.9%) vs. Q3 2021
- New holders
- 7
- 15 more added
- Sold out
- 7
- 13 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding PBF Logistics LP; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 3,500,414 | $39.6M | 0.01% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 2,937,186 | $33.2M | 0.02% | −39,737−1.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,098,358 | $23.7M | 0.05% | −38,330−1.8% | Reduced |
| Goldman Sachs Group Inc | 736,946 | $8.33M | 0.00% | −55,986−7.1% | Reduced |
| Amundi | 666,359 | $8.24M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 668,072 | $7.55M | 0.00% | −183,263−21.5% | Reduced |
| Wells Fargo & Company | 648,247 | $7.32M | 0.00% | +6,605+1.0% | Added |
| Morgan Stanley | 529,483 | $5.98M | 0.00% | +90,672+20.7% | Added |
| UBS Group AG | 316,417 | $3.58M | 0.00% | +19,408+6.5% | Added |
| First Trust Advisors LP | 315,993 | $3.57M | 0.00% | +3,595+1.2% | Added |
| Bank of America Corp | 244,274 | $2.76M | 0.00% | −99,281−28.9% | Reduced |
| Blackstone Group Inc. | 194,251 | $2.19M | 0.01% | −12,999−6.3% | Reduced |
| Citadel Advisors LLC | 126,919 | $1.43M | 0.00% | +81,736+180.9% | Added |
| L & S Advisors Inc | – | $905.0K | 0.10% | – | – |
| PEAK6 Investments LLC | 70,745 | $799.0K | 0.02% | +123+0.2% | Added |
| Citigroup Inc | 67,112 | $758.0K | 0.00% | −30,997−31.6% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 49,521 | $560.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 48,765 | $551.0K | 0.00% | +39,694+437.6% | Added |
| Raymond James & Associates | 37,206 | $420.0K | 0.00% | +13,824+59.1% | Added |
| Moneta Group Investment Advisors LLC | 36,283 | $410.0K | 0.02% | −90.0% | Reduced |
| Royal Bank of Canada | 34,150 | $386.0K | 0.00% | −3,816−10.1% | Reduced |
| Virtu Financial LLC | 33,652 | $380.0K | 0.04% | +33,652 | New |
| Bank of Montreal | 30,000 | $346.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 29,350 | $332.0K | 0.04% | +29,350 | New |
| Jump Financial, LLC | 23,500 | $266.0K | 0.02% | +4,500+23.7% | Added |
| Arrow Investment Advisors, LLC | 21,382 | $242.0K | 0.17% | +2,313+12.1% | Added |
| Cedar Brook Financial Partners, LLC | 21,320 | $241.0K | 0.06% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 21,204 | $239.0K | 0.02% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 19,455 | $220.0K | 0.01% | +1,079+5.9% | Added |
| Tortoise Index Solutions, LLC | 19,455 | $220.0K | 0.05% | +1,079+5.9% | Added |
| State of Tennessee, Treasury Department | 19,038 | $215.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 17,679 | $199.0K | 0.00% | +2,150+13.8% | Added |
| Advisors Asset Management, Inc. | 16,885 | $190.8K | 0.00% | −27,977−62.4% | Reduced |
| Wedbush Securities Inc | 16,693 | $189.0K | 0.01% | −5,702−25.5% | Reduced |
| 683 Capital Management, LLC | 15,663 | $177.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15,205 | $172.0K | 0.00% | +15,172+45,975.8% | Added |
| Rockefeller Capital Management L.P. | 15,060 | $170.0K | 0.00% | +29+0.2% | Added |
| Wolverine Trading, LLC | 14,216 | $160.0K | 0.00% | +14,216 | New |
| Credit Suisse AG | 10,463 | $119.0K | 0.00% | −6,073−36.7% | Reduced |
| Cetera Investment Advisers | 10,427 | $118.0K | 0.00% | +10,427 | New |
| Barclays PLC | 4,761 | $54.0K | 0.00% | +4,761 | New |
| State of Wyoming | 3,902 | $44.0K | 0.02% | +3,902 | New |
| Pacer Advisors, Inc. | 2,869 | $32.0K | 0.00% | −30−1.0% | Reduced |
| Brown Brothers Harriman & Co | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 200 | $2.00K | 0.00% | +200 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −119,822−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −119,748−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −38,580−100.0% | Sold out |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −20,600−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −13,931−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,507−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Adirondack Research & Management Inc. | – | – | – | – | Not filed |