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