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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.

Q4 2022 vs. Q3 2022

How the institutions holding PBF Logistics LP changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of PBFX: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders4812−45
Shares18.8M12.7K300−18.8M (−100.0%)
Value$356.3M$239.0K$1.06M−$355.0M (−99.7%)

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held PBF Logistics LP at the end of Q4 2022 but not at the end of Q3 2022.

None.

Sold out (45)

Institutions that held PBF Logistics LP at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of PBFX in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Mirae Asset Global Investments Co., Ltd.3,309,947$62.5M
UBS Group AG3,008,749$56.8M
Clearbridge Investments, LLC2,882,692$54.5M
Invesco Ltd.2,755,730$52.1M
Bank of America Corp1,229,323$23.2M
Highland Capital Management Fund Advisors, L.P.1,156,897$21.9M
Goldman Sachs Group Inc1,090,214$20.6M
JPMorgan Chase & Co788,802$14.9M
Morgan Stanley481,858$9.10M
Citigroup Inc416,168$7.86M
Qube Research & Technologies Ltd346,628$6.55M
Blackstone Group Inc.198,729$3.75M
PEAK6 Investments LLC168,095$3.17M
Kellner Capital, LLC132,501$2.50M
Barclays PLC106,841$2.02M
Wells Fargo & Company103,905$1.96M
Natixis79,100$1.49M
HighTower Advisors, LLC51,127$966.0K
Raymond James & Associates43,889$829.0K
Moneta Group Investment Advisors LLC36,263$685.0K
Jump Financial, LLC35,100$663.0K
Tortoise Capital Advisors, L.L.C.30,650$579.0K
Castleark Management LLC27,140$513.0K
AE Wealth Management LLC27,167$513.0K
State of Tennessee, Treasury Department24,751$468.0K
Cedar Brook Financial Partners, LLC24,708$466.7K
Vident Investment Advisory, LLC22,979$434.0K
Tortoise Index Solutions, LLC22,979$434.0K
Royal Bank of Canada22,318$422.0K
Venture Visionary Partners LLC21,204$400.0K
Advisor Group Holdings, Inc.18,200$344.0K
Alpine Global Management, LLC17,473$330.0K
Bank of Montreal16,100$306.0K
BNP Paribas Arbitrage, SA15,724$297.0K
683 Capital Management, LLC15,663$296.0K
Rockefeller Capital Management L.P.15,126$285.0K
Arrow Investment Advisors, LLC13,540$256.0K
AlphaStar Capital Management, LLC11,721$221.0K
Susquehanna International Group, LLP10,624$201.0K
Pacer Advisors, Inc.8,152$154.0K
Longfellow Investment Management Co LLC4,000$76.0K
Credit Suisse AG834$16.0K
Worth Asset Management, LLC517$10.0K
Allworth Financial LP29$1.00K
Tower Research Capital LLC (TRC)21$0

Not filed for Q4 2022 yet (1)

Institutions that held PBF Logistics LP at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PBFX in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
S. Muoio & Co. LLC12,664$239.0K