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.
Q4 2021 vs. Q3 2021
How the institutions holding PBF Logistics LP changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 46 | 1 | 45 | 0 |
| Shares | 14.2M | 23.2K | 13.7M | −451.9K (−3.2%) |
| Value | $179.9M | $293.0K | $156.5M | −$23.1M (−12.9%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held PBF Logistics LP at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Virtu Financial LLC | 33,652 | $380.0K | 0.04% |
| Gsa Capital Partners LLP | 29,350 | $332.0K | 0.04% |
| Wolverine Trading, LLC | 14,216 | $160.0K | 0.00% |
| Cetera Investment Advisers | 10,427 | $118.0K | 0.00% |
| Barclays PLC | 4,761 | $54.0K | 0.00% |
| State of Wyoming | 3,902 | $44.0K | 0.02% |
| Northwestern Mutual Wealth Management Co | 200 | $2.00K | 0.00% |
Sold out (7)
Institutions that held PBF Logistics LP at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Marshall Wace, LLP | 119,822 | $1.51M |
| CIBC Private Wealth Group, LLC | 119,748 | $1.51M |
| Jane Street Group, LLC | 38,580 | $487.0K |
| Eagle Global Advisors LLC | 20,600 | $260.0K |
| Alps Advisors Inc | 13,931 | $176.0K |
| Guggenheim Capital LLC | 10,507 | $133.0K |
| Brewin Dolphin Ltd | 3,000 | $37.9K |
Not filed for Q4 2021 yet (1)
Institutions that held PBF Logistics LP at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Adirondack Research & Management Inc. | 23,230 | $293.0K |