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, Q1 2022
Institutional positions in PBF Logistics LP as of Mar 31, 2022. 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
- 44
- −1 vs. Q4 2021
- Shares held
- 13.8M
- +81.8K (+0.6%) vs. Q4 2021
- Total value
- $197.5M
- +$40.9M (+26.1%) vs. Q4 2021
- New holders
- 6
- 15 more added
- Sold out
- 7
- 17 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding PBF Logistics LP; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 3,500,414 | $49.1M | 0.01% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 2,903,250 | $40.7M | 0.03% | −33,936−1.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,591,914 | $36.3M | 0.08% | +493,556+23.5% | Added |
| JPMorgan Chase & Co | 843,535 | $11.8M | 0.00% | +175,463+26.3% | Added |
| Goldman Sachs Group Inc | 825,214 | $11.6M | 0.00% | +88,268+12.0% | Added |
| Amundi | 738,400 | $10.6M | 0.01% | +72,041+10.8% | Added |
| Wells Fargo & Company | 525,212 | $7.36M | 0.00% | −123,035−19.0% | Reduced |
| First Trust Advisors LP | 309,599 | $4.34M | 0.00% | −6,394−2.0% | Reduced |
| UBS Group AG | 291,398 | $4.08M | 0.00% | −25,019−7.9% | Reduced |
| Morgan Stanley | 259,914 | $3.64M | 0.00% | −269,569−50.9% | Reduced |
| Pacer Advisors, Inc. | 4,757 | $2.75M | 0.02% | +1,888+65.8% | Added |
| Blackstone Group Inc. | 170,628 | $2.39M | 0.01% | −23,623−12.2% | Reduced |
| PEAK6 Investments LLC | 108,815 | $1.53M | 0.05% | +38,070+53.8% | Added |
| Bank of America Corp | 106,801 | $1.50M | 0.00% | −137,473−56.3% | Reduced |
| Citadel Advisors LLC | 93,762 | $1.31M | 0.00% | −33,157−26.1% | Reduced |
| L & S Advisors Inc | – | $990.0K | 0.12% | – | – |
| Citigroup Inc | 57,270 | $803.0K | 0.00% | −9,842−14.7% | Reduced |
| Moneta Group Investment Advisors LLC | 36,305 | $509.0K | 0.02% | +22+0.1% | Added |
| Royal Bank of Canada | 35,309 | $495.0K | 0.00% | +1,159+3.4% | Added |
| State of Tennessee, Treasury Department | 34,217 | $480.0K | 0.00% | +15,179+79.7% | Added |
| BNP Paribas Arbitrage, SA | 32,531 | $456.1K | 0.00% | −16,234−33.3% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 30,650 | $430.0K | 0.01% | −18,871−38.1% | Reduced |
| Natixis | 30,000 | $421.0K | 0.00% | +30,000 | New |
| Gsa Capital Partners LLP | 26,246 | $368.0K | 0.05% | −3,104−10.6% | Reduced |
| Arrow Investment Advisors, LLC | 23,133 | $324.0K | 0.24% | +1,751+8.2% | Added |
| Cedar Brook Financial Partners, LLC | 21,320 | $299.0K | 0.08% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 21,204 | $297.0K | 0.02% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 20,927 | $293.0K | 0.01% | +1,472+7.6% | Added |
| Tortoise Index Solutions, LLC | 20,927 | $293.0K | 0.05% | +1,472+7.6% | Added |
| Jump Financial, LLC | 20,600 | $289.0K | 0.01% | −2,900−12.3% | Reduced |
| Advisor Group Holdings, Inc. | 18,200 | $255.0K | 0.00% | +521+2.9% | Added |
| 683 Capital Management, LLC | 15,663 | $220.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 15,085 | $211.0K | 0.00% | +25+0.2% | Added |
| Benchmark Investment Advisors LLC | 210 | $209.0K | 0.16% | +210 | New |
| Wedbush Securities Inc | 13,979 | $196.0K | 0.01% | −2,714−16.3% | Reduced |
| Raymond James & Associates | 12,537 | $176.0K | 0.00% | −24,669−66.3% | Reduced |
| LPL Financial LLC | 10,095 | $142.0K | 0.00% | +10,095 | New |
| State of Wyoming | 7,692 | $108.0K | 0.05% | +3,790+97.1% | Added |
| Tower Research Capital LLC (TRC) | 7,616 | $107.0K | 0.00% | −7,589−49.9% | Reduced |
| Barclays PLC | 4,685 | $65.0K | 0.00% | −76−1.6% | Reduced |
| Brown Brothers Harriman & Co | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 500 | $7.00K | 0.00% | +500 | New |
| IFP Advisors, Inc | 300 | $6.00K | 0.00% | +300 | New |
| Money Concepts Capital Corp | 48 | $1.00K | 0.00% | +48 | New |
| Virtu Financial LLC | 0 | $0 | 0.00% | −33,652−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −16,885−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,216−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −10,463−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,427−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −200−100.0% | Sold out |