Hedge Fund - SIR Capital Management
Pbf Energy Inc. (PBF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $51.20 |
| 2 | 2024 - Q1 (2024-03-31) | $13,969,418 | 1.4% | 242,651 | $48.99 |
| 3 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $45.41 |
| 4 | 2023 - Q3 (2023-09-30) | $23,043,969 | 2.73% | 430,487 | $47.62 |
| 5 | 2023 - Q2 (2023-06-30) | $52,983,811 | 5.8% | 1,294,182 | $38.00 |
| 6 | 2023 - Q1 (2023-03-31) | $61,062,891 | 6.5% | 1,408,277 | $42.12 |
| 7 | 2022 - Q4 (2022-12-31) | $44,130,770 | 4.64% | 1,082,167 | $41.57 |
| 8 | 2022 - Q3 (2022-09-30) | $18,701,000 | 3.15% | 531,871 | $31.68 |
| 9 | 2022 - Q2 (2022-06-30) | $24,497,000 | 3.36% | 844,129 | $31.28 |
| 10 | 2022 - Q1 (2022-03-31) | $11,503,000 | 2.02% | 472,019 | $18.89 |
| 11 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $13.85 |
| 12 | 2021 - Q3 (2021-09-30) | $1,909,000 | 0.27% | 147,200 | $10.37 |
| 13 | 2021 - Q2 (2021-06-30) | $12,727,000 | 1.88% | 831,856 | $15.44 |
| 14 | 2021 - Q1 (2021-03-31) | $14,219,000 | 2.39% | 1,004,897 | $11.94 |
| 15 | 2020 - Q4 (2020-12-31) | $25,053,000 | 4.89% | 3,528,618 | $6.52 |
| 16 | 2020 - Q3 (2020-09-30) | $12,663,000 | 3.01% | 2,225,435 | $8.29 |
| 17 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $10.00 |
| 18 | 2020 - Q1 (2020-03-31) | $1,950,000 | 0.84% | 275,400 | $22.44 |
| 19 | 2019 - Q4 (2019-12-31) | $6,055,000 | 1.13% | 193,004 | $30.77 |
| 20 | 2019 - Q3 (2019-09-30) | $5,975,000 | 1.46% | 219,755 | $25.54 |
| 21 | 2019 - Q2 (2019-06-30) | $17,811,000 | 3.11% | 569,030 | $29.84 |
| 22 | 2019 - Q1 (2019-03-31) | $18,139,000 | 3.32% | 582,487 | $33.61 |
| 23 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $47.52 |
| 24 | 2018 - Q2 (2018-06-30) | $18,982,000 | 3.09% | 452,700 | $41.85 |
| 25 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $30.91 |
| 26 | 2017 - Q3 (2017-09-30) | $3,062,000 | 0.39% | 110,900 | $23.15 |
| 27 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $28.76 |
| 28 | 2016 - Q1 (2016-03-31) | $6,192,000 | 0.98% | 186,500 | $31.97 |
| 29 | 2015 - Q4 (2015-12-31) | $8,661,000 | 1.17% | 235,300 | $35.26 |
| 30 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $29.58 |
| 31 | 2014 - Q1 (2014-03-31) | $2,534,000 | 0.38% | 98,227 | $26.58 |
The displayed share prices are average quarterly stock market prices.