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, Q3 2022
Institutional positions in PBF Logistics LP as of Sep 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
- 48
- +11 vs. Q2 2022
- Shares held
- 18.8M
- +2.51M (+15.4%) vs. Q2 2022
- Total value
- $356.3M
- +$102.9M (+40.6%) vs. Q2 2022
- New holders
- 16
- 17 more added
- Sold out
- 5
- 9 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding PBF Logistics LP; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 3,309,947 | $62.5M | 0.17% | −619,635−15.8% | Reduced |
| UBS Group AG | 3,008,749 | $56.8M | 0.03% | +2,458,323+446.6% | Added |
| Clearbridge Investments, LLC | 2,882,692 | $54.5M | 0.05% | −18,400−0.6% | Reduced |
| Invesco Ltd. | 2,755,730 | $52.1M | 0.02% | −734,684−21.0% | Reduced |
| Bank of America Corp | 1,229,323 | $23.2M | 0.00% | +664,705+117.7% | Added |
| Highland Capital Management Fund Advisors, L.P. | 1,156,897 | $21.9M | 1.46% | +1,156,897 | New |
| Goldman Sachs Group Inc | 1,090,214 | $20.6M | 0.01% | −323,037−22.9% | Reduced |
| JPMorgan Chase & Co | 788,802 | $14.9M | 0.00% | −884,511−52.9% | Reduced |
| Morgan Stanley | 481,858 | $9.10M | 0.00% | +454,753+1,677.7% | Added |
| Citigroup Inc | 416,168 | $7.86M | 0.01% | +394,970+1,863.2% | Added |
| Qube Research & Technologies Ltd | 346,628 | $6.55M | 0.04% | +346,628 | New |
| Blackstone Group Inc. | 198,729 | $3.75M | 0.01% | +41,818+26.7% | Added |
| PEAK6 Investments LLC | 168,095 | $3.17M | 0.12% | +19,898+13.4% | Added |
| Kellner Capital, LLC | 132,501 | $2.50M | 1.42% | +132,501 | New |
| Barclays PLC | 106,841 | $2.02M | 0.00% | +99,486+1,352.6% | Added |
| Wells Fargo & Company | 103,905 | $1.96M | 0.00% | +50,147+93.3% | Added |
| Natixis | 79,100 | $1.49M | 0.01% | +49,100+163.7% | Added |
| L & S Advisors Inc | – | $1.05M | 0.19% | – | – |
| HighTower Advisors, LLC | 51,127 | $966.0K | 0.00% | +51,127 | New |
| Raymond James & Associates | 43,889 | $829.0K | 0.00% | +22,882+108.9% | Added |
| Moneta Group Investment Advisors LLC | 36,263 | $685.0K | 0.03% | −6,418−15.0% | Reduced |
| Jump Financial, LLC | 35,100 | $663.0K | 0.03% | +35,100 | New |
| Tortoise Capital Advisors, L.L.C. | 30,650 | $579.0K | 0.01% | 00.0% | Unchanged |
| Castleark Management LLC | 27,140 | $513.0K | 0.03% | +27,140 | New |
| AE Wealth Management LLC | 27,167 | $513.0K | 0.00% | +27,167 | New |
| State of Tennessee, Treasury Department | 24,751 | $468.0K | 0.00% | +24,751 | New |
| Cedar Brook Financial Partners, LLC | 24,708 | $466.7K | 0.15% | +1,313+5.6% | Added |
| Vident Investment Advisory, LLC | 22,979 | $434.0K | 0.01% | +463+2.1% | Added |
| Tortoise Index Solutions, LLC | 22,979 | $434.0K | 0.08% | +463+2.1% | Added |
| Royal Bank of Canada | 22,318 | $422.0K | 0.00% | −8,829−28.3% | Reduced |
| Venture Visionary Partners LLC | 21,204 | $400.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 18,200 | $344.0K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 17,473 | $330.0K | 0.08% | +17,473 | New |
| Bank of Montreal | 16,100 | $306.0K | 0.00% | +16,100 | New |
| BNP Paribas Arbitrage, SA | 15,724 | $297.0K | 0.00% | +15,724 | New |
| 683 Capital Management, LLC | 15,663 | $296.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 15,126 | $285.0K | 0.00% | +18+0.1% | Added |
| Arrow Investment Advisors, LLC | 13,540 | $256.0K | 0.20% | −3,453−20.3% | Reduced |
| S. Muoio & Co. LLC | 12,664 | $239.0K | 0.32% | +12,664 | New |
| AlphaStar Capital Management, LLC | 11,721 | $221.0K | 0.02% | +1,189+11.3% | Added |
| Susquehanna International Group, LLP | 10,624 | $201.0K | 0.00% | +10,624 | New |
| Pacer Advisors, Inc. | 8,152 | $154.0K | 0.00% | +850+11.6% | Added |
| Longfellow Investment Management Co LLC | 4,000 | $76.0K | 0.02% | +4,000 | New |
| Credit Suisse AG | 834 | $16.0K | 0.00% | −1,741−67.6% | Reduced |
| Worth Asset Management, LLC | 517 | $10.0K | 0.01% | +8+1.6% | Added |
| IFP Advisors, Inc | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 29 | $1.00K | 0.00% | +29 | New |
| Tower Research Capital LLC (TRC) | 21 | $0 | 0.00% | +21 | New |
| Amundi | 0 | $0 | 0.00% | −738,400−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −274,877−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −9,010−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |