PBF Energy Inc. - CL A (PBF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
96.6 M
Holdings value Q1 2024
$5.56 B
Value change Q1 2024
-$49.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
369
Number of buys Q1 2024
179
Number of sells Q1 2024
-205
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.002%
CUSIP
69318G106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 96.6 M $5.56 B -$49.6 M $57.57 369
2023 Q4 98.5 M $4.33 B +$62.7 M $43.96 393
2023 Q3 95.9 M $5.13 B +$29.4 M $53.53 380
2023 Q2 94.1 M $3.85 B -$321 M $40.94 342
2023 Q1 101 M $4.39 B -$193 M $43.36 356
2022 Q4 106 M $4.31 B -$32.7 M $40.78 349
2022 Q3 109 M $3.82 B +$170 M $35.16 306
2022 Q2 106 M $3.07 B +$405 M $29.02 276
2022 Q1 93.4 M $2.28 B +$127 M $24.37 239
2021 Q4 88.7 M $1.15 B +$64 M $12.97 202
2021 Q3 82.9 M $1.08 B -$6 M $12.97 181
2021 Q2 82.8 M $1.27 B +$9.53 M $15.30 181
2021 Q1 82.5 M $1.17 B -$47.6 M $14.15 186
2020 Q4 88.4 M $627 M -$10.7 M $7.10 183
2020 Q3 91.3 M $520 M -$43.1 M $5.69 195
2020 Q2 96.7 M $988 M +$54 M $10.24 213
2020 Q1 89.1 M $631 M -$190 M $7.08 241
2019 Q4 96.7 M $3.03 B +$18.2 M $31.37 290
2019 Q3 89.3 M $2.43 B -$160 M $27.19 275
2019 Q2 102 M $3.17 B -$99 M $31.30 282
2019 Q1 107 M $3.34 B -$193 M $31.14 304
2018 Q4 108 M $3.53 B -$63.9 M $32.67 308
2018 Q3 113 M $5.63 B +$297 M $49.91 364
2018 Q2 107 M $4.5 B +$124 M $41.93 349
2018 Q1 99.7 M $3.38 B -$133 M $33.90 285
2017 Q4 110 M $3.9 B -$263 M $35.45 294
2017 Q3 117 M $3.23 B -$114 M $27.61 230
2017 Q2 121 M $2.7 B +$191 M $22.26 241
2017 Q1 113 M $2.5 B +$153 M $22.17 219
2016 Q4 109 M $3.04 B +$209 M $27.88 225
2016 Q3 103 M $2.33 B +$90.2 M $22.64 212
2016 Q2 88.8 M $2.11 B -$112 M $23.78 226
2016 Q1 101 M $3.34 B -$50.2 M $33.20 237
2015 Q4 102 M $3.76 B +$391 M $36.81 229
2015 Q3 93.1 M $2.63 B +$143 M $28.23 212
2015 Q2 88.1 M $2.5 B +$24.5 M $28.42 212
2015 Q1 86.8 M $2.94 B +$45.3 M $33.92 220
2014 Q4 86.9 M $2.32 B +$56.8 M $26.64 199
2014 Q3 85.7 M $2.06 B -$43 M $24.00 193
2014 Q2 80.6 M $2.15 B -$89.9 M $26.65 215
2014 Q1 90.5 M $2.34 B +$587 M $25.80 167