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.
Q3 2022 vs. Q2 2022
How the institutions holding PBF Logistics LP changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 37 | 48 | +11 |
| Shares | 16.3M | 18.8M | +2.51M (+15.4%) |
| Value | $253.4M | $356.3M | +$102.9M (+40.6%) |
New holders (16)
Institutions that held PBF Logistics LP at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Highland Capital Management Fund Advisors, L.P. | 1,156,897 | $21.9M | 1.46% |
| Qube Research & Technologies Ltd | 346,628 | $6.55M | 0.04% |
| Kellner Capital, LLC | 132,501 | $2.50M | 1.42% |
| HighTower Advisors, LLC | 51,127 | $966.0K | 0.00% |
| Jump Financial, LLC | 35,100 | $663.0K | 0.03% |
| Castleark Management LLC | 27,140 | $513.0K | 0.03% |
| AE Wealth Management LLC | 27,167 | $513.0K | 0.00% |
| State of Tennessee, Treasury Department | 24,751 | $468.0K | 0.00% |
| Alpine Global Management, LLC | 17,473 | $330.0K | 0.08% |
| Bank of Montreal | 16,100 | $306.0K | 0.00% |
| BNP Paribas Arbitrage, SA | 15,724 | $297.0K | 0.00% |
| S. Muoio & Co. LLC | 12,664 | $239.0K | 0.32% |
| Susquehanna International Group, LLP | 10,624 | $201.0K | 0.00% |
| Longfellow Investment Management Co LLC | 4,000 | $76.0K | 0.02% |
| Allworth Financial LP | 29 | $1.00K | 0.00% |
| Tower Research Capital LLC (TRC) | 21 | $0 | 0.00% |
Sold out (5)
Institutions that held PBF Logistics LP at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Amundi | 738,400 | $12.2M |
| First Trust Advisors LP | 274,877 | $4.24M |
| State of Wyoming | 9,010 | $139.0K |
| Brown Brothers Harriman & Co | 1,000 | $15.0K |
| Clear Street Markets LLC | 1,000 | $15.0K |