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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 200 | $2.00K | 0.00% | +200 | New |
| Brown Brothers Harriman & Co | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 2,869 | $32.0K | 0.00% | −30−1.0% | Reduced |
| State of Wyoming | 3,902 | $44.0K | 0.02% | +3,902 | New |
| Barclays PLC | 4,761 | $54.0K | 0.00% | +4,761 | New |
| Cetera Investment Advisers | 10,427 | $118.0K | 0.00% | +10,427 | New |
| Credit Suisse AG | 10,463 | $119.0K | 0.00% | −6,073−36.7% | Reduced |
| Wolverine Trading, LLC | 14,216 | $160.0K | 0.00% | +14,216 | New |
| Rockefeller Capital Management L.P. | 15,060 | $170.0K | 0.00% | +29+0.2% | Added |
| Tower Research Capital LLC (TRC) | 15,205 | $172.0K | 0.00% | +15,172+45,975.8% | Added |
| 683 Capital Management, LLC | 15,663 | $177.0K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 16,693 | $189.0K | 0.01% | −5,702−25.5% | Reduced |
| Advisors Asset Management, Inc. | 16,885 | $190.8K | 0.00% | −27,977−62.4% | Reduced |
| Advisor Group Holdings, Inc. | 17,679 | $199.0K | 0.00% | +2,150+13.8% | Added |
| State of Tennessee, Treasury Department | 19,038 | $215.0K | 0.00% | 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 |
| Venture Visionary Partners LLC | 21,204 | $239.0K | 0.02% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 21,320 | $241.0K | 0.06% | 00.0% | Unchanged |
| Arrow Investment Advisors, LLC | 21,382 | $242.0K | 0.17% | +2,313+12.1% | Added |
| Jump Financial, LLC | 23,500 | $266.0K | 0.02% | +4,500+23.7% | Added |
| Gsa Capital Partners LLP | 29,350 | $332.0K | 0.04% | +29,350 | New |
| Bank of Montreal | 30,000 | $346.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 33,652 | $380.0K | 0.04% | +33,652 | New |
| Royal Bank of Canada | 34,150 | $386.0K | 0.00% | −3,816−10.1% | Reduced |
| Moneta Group Investment Advisors LLC | 36,283 | $410.0K | 0.02% | −90.0% | Reduced |
| Raymond James & Associates | 37,206 | $420.0K | 0.00% | +13,824+59.1% | Added |
| BNP Paribas Arbitrage, SA | 48,765 | $551.0K | 0.00% | +39,694+437.6% | Added |
| Tortoise Capital Advisors, L.L.C. | 49,521 | $560.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 67,112 | $758.0K | 0.00% | −30,997−31.6% | Reduced |
| PEAK6 Investments LLC | 70,745 | $799.0K | 0.02% | +123+0.2% | Added |
| L & S Advisors Inc | – | $905.0K | 0.10% | – | – |
| Citadel Advisors LLC | 126,919 | $1.43M | 0.00% | +81,736+180.9% | Added |
| Blackstone Group Inc. | 194,251 | $2.19M | 0.01% | −12,999−6.3% | Reduced |
| Bank of America Corp | 244,274 | $2.76M | 0.00% | −99,281−28.9% | Reduced |
| First Trust Advisors LP | 315,993 | $3.57M | 0.00% | +3,595+1.2% | Added |
| UBS Group AG | 316,417 | $3.58M | 0.00% | +19,408+6.5% | Added |
| Morgan Stanley | 529,483 | $5.98M | 0.00% | +90,672+20.7% | Added |
| Wells Fargo & Company | 648,247 | $7.32M | 0.00% | +6,605+1.0% | Added |
| JPMorgan Chase & Co | 668,072 | $7.55M | 0.00% | −183,263−21.5% | Reduced |
| Amundi | 666,359 | $8.24M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 736,946 | $8.33M | 0.00% | −55,986−7.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,098,358 | $23.7M | 0.05% | −38,330−1.8% | Reduced |
| Clearbridge Investments, LLC | 2,937,186 | $33.2M | 0.02% | −39,737−1.3% | Reduced |
| Invesco Ltd. | 3,500,414 | $39.6M | 0.01% | 00.0% | Unchanged |
| 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 |