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, Q4 2022
Institutional positions in PBF Logistics LP as of Dec 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
PBFX is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 2
- −45 vs. Q3 2022
- Shares held
- 300
- −18.8M (−100.0%) vs. Q3 2022
- Total value
- $1.06M
- −$355.0M (−99.7%) vs. Q3 2022
- New holders
- 0
- 0 more added
- Sold out
- 45
- 0 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding PBF Logistics LP; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| L & S Advisors Inc | – | $1.05M | 0.20% | – | – |
| IFP Advisors, Inc | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −3,309,947−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,008,749−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −2,882,692−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −2,755,730−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,229,323−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −1,156,897−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,090,214−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −788,802−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −481,858−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −416,168−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −346,628−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −198,729−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −168,095−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −132,501−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −106,841−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −103,905−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −79,100−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −51,127−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −43,889−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −36,263−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −35,100−100.0% | Sold out |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −30,650−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −27,140−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −27,167−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −24,751−100.0% | Sold out |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −24,708−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −22,979−100.0% | Sold out |
| Tortoise Index Solutions, LLC | 0 | $0 | 0.00% | −22,979−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −22,318−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −21,204−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −17,473−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −15,724−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −15,663−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −15,126−100.0% | Sold out |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −13,540−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −11,721−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,624−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −8,152−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −834−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −517−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| S. Muoio & Co. LLC | – | – | – | – | Not filed |