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, 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 | 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, 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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 509 | $8.00K | 0.01% | +9+1.8% | Added |
| 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 |
| Credit Suisse AG | 2,575 | $40.0K | 0.00% | +2,575 | New |
| 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 |
| State of Wyoming | 9,010 | $139.0K | 0.09% | +1,318+17.1% | Added |
| AlphaStar Capital Management, LLC | 10,532 | $163.0K | 0.02% | +10,532 | New |
| Rockefeller Capital Management L.P. | 15,108 | $233.0K | 0.00% | +23+0.2% | Added |
| 683 Capital Management, LLC | 15,663 | $242.0K | 0.02% | 00.0% | Unchanged |
| Arrow Investment Advisors, LLC | 16,993 | $262.0K | 0.21% | −6,140−26.5% | Reduced |
| Advisor Group Holdings, Inc. | 18,200 | $281.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 21,007 | $324.0K | 0.00% | +8,470+67.6% | Added |
| Citigroup Inc | 21,198 | $327.0K | 0.00% | −36,072−63.0% | Reduced |
| Venture Visionary Partners LLC | 21,204 | $327.4K | 0.02% | 00.0% | Unchanged |
| 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 |
| Cedar Brook Financial Partners, LLC | 23,395 | $361.0K | 0.11% | +2,075+9.7% | Added |
| Morgan Stanley | 27,105 | $418.0K | 0.00% | −232,809−89.6% | Reduced |
| Natixis | 30,000 | $463.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 30,650 | $473.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 31,147 | $481.0K | 0.00% | −4,162−11.8% | Reduced |
| Moneta Group Investment Advisors LLC | 42,681 | $659.0K | 0.02% | +6,376+17.6% | Added |
| Wells Fargo & Company | 53,758 | $830.0K | 0.00% | −471,454−89.8% | Reduced |
| L & S Advisors Inc | – | $1.04M | 0.17% | – | – |
| PEAK6 Investments LLC | 148,197 | $2.29M | 0.05% | +39,382+36.2% | Added |
| Blackstone Group Inc. | 156,911 | $2.42M | 0.01% | −13,717−8.0% | Reduced |
| First Trust Advisors LP | 274,877 | $4.24M | 0.01% | −34,722−11.2% | Reduced |
| UBS Group AG | 550,426 | $8.50M | 0.00% | +259,028+88.9% | Added |
| Bank of America Corp | 564,618 | $8.72M | 0.00% | +457,817+428.7% | Added |
| Amundi | 738,400 | $12.2M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,413,251 | $21.8M | 0.01% | +588,037+71.3% | Added |
| JPMorgan Chase & Co | 1,673,313 | $25.8M | 0.00% | +829,778+98.4% | Added |
| Clearbridge Investments, LLC | 2,901,092 | $44.8M | 0.04% | −2,158−0.1% | Reduced |
| Invesco Ltd. | 3,490,414 | $53.9M | 0.02% | −10,000−0.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,929,582 | $60.7M | 0.15% | +1,337,668+51.6% | Added |
| 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 |