PBFX — PBF LOGISTICS LP
Reported value held$201.16M
Funds holding (latest)11
Sector—
PBFX (PBF LOGISTICS LP) is tracked on HoldingsHub across five years of quarterly 13F filings. 11 funds have reported positions historically, with the sum of their latest reported stakes valued at $201.16M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2022 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 3.01M | $56.84M | 0.03% | Add |
| Invesco Ltd history | 2.76M | $52.06M | 0.02% | Reduce |
| Bank of America Corp history | 1.23M | $23.22M | 0.00% | Add |
| Goldman Sachs Group history | 1.09M | $20.59M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 788.80K | $14.90M | 0.00% | Reduce |
| Morgan Stanley history | 481.86K | $9.10M | 0.00% | Add |
| Citigroup Inc history | 416.17K | $7.86M | 0.01% | Add |
| Wells Fargo & Co history | 103.91K | $1.96M | 0.00% | Add |
| Citadel Advisors history | 49.90K | $942.00K | 0.00% | Reduce |
Q2 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 3.49M | $53.89M | 0.02% | Hold |
| JPMorgan Chase & Co history | 1.67M | $25.84M | 0.01% | Add |
| Goldman Sachs Group history | 1.41M | $21.82M | 0.01% | Add |
| Amundi US history | 738.40K | $12.17M | 0.01% | Hold |
| Bank of America Corp history | 564.62K | $8.72M | 0.00% | Add |
| UBS Group AG history | 550.43K | $8.50M | 0.00% | Add |
| Citadel Advisors history | 77.40K | $1.20M | 0.00% | Reduce |
| Wells Fargo & Co history | 53.76K | $830.00K | 0.00% | Reduce |
| Morgan Stanley history | 27.11K | $418.00K | 0.00% | Reduce |
| Citigroup Inc history | 21.20K | $327.00K | 0.00% | Reduce |
Q1 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 3.50M | $49.08M | 0.01% | Hold |
| JPMorgan Chase & Co history | 843.53K | $11.83M | 0.00% | Add |
| Goldman Sachs Group history | 825.21K | $11.57M | 0.00% | Add |
| Amundi US history | 738.40K | $10.56M | 0.01% | Add |
| Wells Fargo & Co history | 525.21K | $7.36M | 0.00% | Reduce |
| UBS Group AG history | 291.40K | $4.08M | 0.00% | Reduce |
| Morgan Stanley history | 259.91K | $3.64M | 0.00% | Reduce |
| Citadel Advisors history | 132.56K | $1.86M | 0.00% | Reduce |
| Bank of America Corp history | 106.80K | $1.50M | 0.00% | Reduce |
| Citigroup Inc history | 57.27K | $803.00K | 0.00% | Reduce |
Q4 2021 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 3.50M | $39.55M | 0.01% | Hold |
| Goldman Sachs Group history | 736.95K | $8.33M | 0.00% | Reduce |
| Amundi US history | 666.36K | $8.24M | 0.01% | Hold |
| JPMorgan Chase & Co history | 668.07K | $7.55M | 0.00% | Reduce |
| Wells Fargo & Co history | 648.25K | $7.32M | 0.00% | Add |
| Morgan Stanley history | 529.48K | $5.98M | 0.00% | Add |
| UBS Group AG history | 316.42K | $3.58M | 0.00% | Add |
| Bank of America Corp history | 244.27K | $2.76M | 0.00% | Reduce |
| Citadel Advisors history | 158.12K | $1.79M | 0.00% | Add |
| Citigroup Inc history | 67.11K | $758.00K | 0.00% | Reduce |
Q3 2021 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 3.50M | $44.17M | 0.01% | New |
| JPMorgan Chase & Co history | 851.34K | $10.74M | 0.00% | New |
| Goldman Sachs Group history | 792.93K | $10.01M | 0.00% | New |
| Amundi US history | 666.36K | $8.41M | 0.01% | New |
| Wells Fargo & Co history | 641.64K | $8.10M | 0.00% | New |
| Morgan Stanley history | 438.81K | $5.54M | 0.00% | New |
| Bank of America Corp history | 343.56K | $4.34M | 0.00% | New |
| Citigroup Inc history | 303.61K | $3.83M | 0.00% | New |
| UBS Group AG history | 297.01K | $3.75M | 0.00% | New |
| Citadel Advisors history | 149.28K | $1.88M | 0.00% | New |
| Marshall Wace history | 119.82K | $1.51M | 0.01% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|
| UBS Group AG | 3.01M | 550.43K | 291.40K | 316.42K | 297.01K |
| Invesco Ltd | 2.76M | 3.49M | 3.50M | 3.50M | 3.50M |
| Bank of America Corp | 1.23M | 564.62K | 106.80K | 244.27K | 343.56K |
| Goldman Sachs Group | 1.09M | 1.41M | 825.21K | 736.95K | 792.93K |
| JPMorgan Chase & Co | 788.80K | 1.67M | 843.53K | 668.07K | 851.34K |
| Morgan Stanley | 481.86K | 27.11K | 259.91K | 529.48K | 438.81K |
| Citigroup Inc | 416.17K | 21.20K | 57.27K | 67.11K | 303.61K |
| Wells Fargo & Co | 103.91K | 53.76K | 525.21K | 648.25K | 641.64K |
| Citadel Advisors | 49.90K | 77.40K | 132.56K | 158.12K | 149.28K |
| Amundi US | — | 738.40K | 738.40K | 666.36K | 666.36K |
| Marshall Wace | — | — | — | — | 119.82K |