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; 47 institutions reported holding it in 13F filings for Q3 2022, worth $355.3M in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in PBF Logistics LP as of Jun 30, 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
- 37
- −7 vs. Q1 2022
- Shares held
- 16.3M
- +2.50M (+18.1%) vs. Q1 2022
- Total value
- $253.4M
- +$55.9M (+28.3%) vs. Q1 2022
- New holders
- 3
- 16 more added
- Sold out
- 10
- 9 more reduced
Compare with Q1 2022: 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 | 1 | $6.00K |
| Q3 2022 | 47 | $355.3M |
| Q2 2022 | 36 | $252.3M |
| Q1 2022 | 42 | $193.6M |
| Q4 2021 | 44 | $155.6M |
| Q3 2021 | 45 | $179.0M |
| Q2 2021 | 48 | $207.8M |
| Q1 2021 | 42 | $201.6M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding PBF Logistics LP; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 3,929,582 | $60.7M | 0.15% | +1,337,668+51.6% | Added |
| Invesco Ltd. | 3,490,414 | $53.9M | 0.02% | −10,000−0.3% | Reduced |
| Clearbridge Investments, LLC | 2,901,092 | $44.8M | 0.04% | −2,158−0.1% | Reduced |
| JPMorgan Chase & Co | 1,673,313 | $25.8M | 0.00% | +829,778+98.4% | Added |
| Goldman Sachs Group Inc | 1,413,251 | $21.8M | 0.01% | +588,037+71.3% | Added |
| Amundi | 738,400 | $12.2M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 564,618 | $8.72M | 0.00% | +457,817+428.7% | Added |
| UBS Group AG | 550,426 | $8.50M | 0.00% | +259,028+88.9% | Added |
| First Trust Advisors LP | 274,877 | $4.24M | 0.01% | −34,722−11.2% | Reduced |
| Blackstone Group Inc. | 156,911 | $2.42M | 0.01% | −13,717−8.0% | Reduced |
| PEAK6 Investments LLC | 148,197 | $2.29M | 0.05% | +39,382+36.2% | Added |
| L & S Advisors Inc | – | $1.04M | 0.17% | – | – |
| Wells Fargo & Company | 53,758 | $830.0K | 0.00% | −471,454−89.8% | Reduced |
| Moneta Group Investment Advisors LLC | 42,681 | $659.0K | 0.02% | +6,376+17.6% | Added |
| Royal Bank of Canada | 31,147 | $481.0K | 0.00% | −4,162−11.8% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 30,650 | $473.0K | 0.01% | 00.0% | Unchanged |
| Natixis | 30,000 | $463.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 27,105 | $418.0K | 0.00% | −232,809−89.6% | Reduced |
| Cedar Brook Financial Partners, LLC | 23,395 | $361.0K | 0.11% | +2,075+9.7% | Added |
| Vident Investment Advisory, LLC | 22,516 | $348.0K | 0.01% | +1,589+7.6% | Added |
| Tortoise Index Solutions, LLC | 22,516 | $348.0K | 0.07% | +1,589+7.6% | Added |
| Venture Visionary Partners LLC | 21,204 | $327.4K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 21,198 | $327.0K | 0.00% | −36,072−63.0% | Reduced |
| Raymond James & Associates | 21,007 | $324.0K | 0.00% | +8,470+67.6% | Added |
| Advisor Group Holdings, Inc. | 18,200 | $281.0K | 0.00% | 00.0% | Unchanged |
| Arrow Investment Advisors, LLC | 16,993 | $262.0K | 0.21% | −6,140−26.5% | Reduced |
| 683 Capital Management, LLC | 15,663 | $242.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 15,108 | $233.0K | 0.00% | +23+0.2% | Added |
| AlphaStar Capital Management, LLC | 10,532 | $163.0K | 0.02% | +10,532 | New |
| State of Wyoming | 9,010 | $139.0K | 0.09% | +1,318+17.1% | Added |
| Pacer Advisors, Inc. | 7,302 | $113.0K | 0.00% | +2,545+53.5% | Added |
| Barclays PLC | 7,355 | $113.0K | 0.00% | +2,670+57.0% | Added |
| Credit Suisse AG | 2,575 | $40.0K | 0.00% | +2,575 | New |
| Brown Brothers Harriman & Co | 1,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1,000 | $15.0K | 0.01% | +1,000 | New |
| Worth Asset Management, LLC | 509 | $8.00K | 0.01% | +9+1.8% | Added |
| IFP Advisors, Inc | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −93,762−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −34,217−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −32,531−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −26,246−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,600−100.0% | Sold out |
| Benchmark Investment Advisors LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −13,979−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,095−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7,616−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −48−100.0% | Sold out |