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
PBFX is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 21 | $0 | 0.00% | +21 | New |
| Allworth Financial LP | 29 | $1.00K | 0.00% | +29 | New |
| IFP Advisors, Inc | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 517 | $10.0K | 0.01% | +8+1.6% | Added |
| Credit Suisse AG | 834 | $16.0K | 0.00% | −1,741−67.6% | Reduced |
| Longfellow Investment Management Co LLC | 4,000 | $76.0K | 0.02% | +4,000 | New |
| Pacer Advisors, Inc. | 8,152 | $154.0K | 0.00% | +850+11.6% | Added |
| Susquehanna International Group, LLP | 10,624 | $201.0K | 0.00% | +10,624 | New |
| AlphaStar Capital Management, LLC | 11,721 | $221.0K | 0.02% | +1,189+11.3% | Added |
| S. Muoio & Co. LLC | 12,664 | $239.0K | 0.32% | +12,664 | New |
| Arrow Investment Advisors, LLC | 13,540 | $256.0K | 0.20% | −3,453−20.3% | Reduced |
| Rockefeller Capital Management L.P. | 15,126 | $285.0K | 0.00% | +18+0.1% | Added |
| 683 Capital Management, LLC | 15,663 | $296.0K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 15,724 | $297.0K | 0.00% | +15,724 | New |
| Bank of Montreal | 16,100 | $306.0K | 0.00% | +16,100 | New |
| Alpine Global Management, LLC | 17,473 | $330.0K | 0.08% | +17,473 | New |
| Advisor Group Holdings, Inc. | 18,200 | $344.0K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 21,204 | $400.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,318 | $422.0K | 0.00% | −8,829−28.3% | Reduced |
| 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 |
| Cedar Brook Financial Partners, LLC | 24,708 | $466.7K | 0.15% | +1,313+5.6% | Added |
| State of Tennessee, Treasury Department | 24,751 | $468.0K | 0.00% | +24,751 | New |
| 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 |
| Tortoise Capital Advisors, L.L.C. | 30,650 | $579.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 35,100 | $663.0K | 0.03% | +35,100 | New |
| Moneta Group Investment Advisors LLC | 36,263 | $685.0K | 0.03% | −6,418−15.0% | Reduced |
| Raymond James & Associates | 43,889 | $829.0K | 0.00% | +22,882+108.9% | Added |
| HighTower Advisors, LLC | 51,127 | $966.0K | 0.00% | +51,127 | New |
| L & S Advisors Inc | – | $1.05M | 0.19% | – | – |
| Natixis | 79,100 | $1.49M | 0.01% | +49,100+163.7% | Added |
| Wells Fargo & Company | 103,905 | $1.96M | 0.00% | +50,147+93.3% | Added |
| Barclays PLC | 106,841 | $2.02M | 0.00% | +99,486+1,352.6% | Added |
| Kellner Capital, LLC | 132,501 | $2.50M | 1.42% | +132,501 | New |
| PEAK6 Investments LLC | 168,095 | $3.17M | 0.12% | +19,898+13.4% | Added |
| Blackstone Group Inc. | 198,729 | $3.75M | 0.01% | +41,818+26.7% | Added |
| Qube Research & Technologies Ltd | 346,628 | $6.55M | 0.04% | +346,628 | New |
| Citigroup Inc | 416,168 | $7.86M | 0.01% | +394,970+1,863.2% | Added |
| Morgan Stanley | 481,858 | $9.10M | 0.00% | +454,753+1,677.7% | Added |
| JPMorgan Chase & Co | 788,802 | $14.9M | 0.00% | −884,511−52.9% | Reduced |
| Goldman Sachs Group Inc | 1,090,214 | $20.6M | 0.01% | −323,037−22.9% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 1,156,897 | $21.9M | 1.46% | +1,156,897 | New |
| Bank of America Corp | 1,229,323 | $23.2M | 0.00% | +664,705+117.7% | Added |
| Invesco Ltd. | 2,755,730 | $52.1M | 0.02% | −734,684−21.0% | Reduced |
| Clearbridge Investments, LLC | 2,882,692 | $54.5M | 0.05% | −18,400−0.6% | Reduced |
| UBS Group AG | 3,008,749 | $56.8M | 0.03% | +2,458,323+446.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,309,947 | $62.5M | 0.17% | −619,635−15.8% | Reduced |
| 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 |