PBF — PBF ENERGY INC

Ownership history in BROWN ADVISORY INC  ·  6 quarters on record

This page tracks every 13F SEC filing in which BROWN ADVISORY INC reported a position in PBF ENERGY INC (PBF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9,569 -4,500 -32.0% 0.00% $289K $29.71
2025 Q2 ADDED 14,069 +2,000 +16.6% 0.00% $305K $21.09
2025 Q1 ADDED 12,069 +5,709 +89.8% 0.00% $230K $18.35
2018 Q2 REDUCED 6,360 -14,171 -69.0% 0.00% $267K $35.37
2017 Q3 REDUCED 20,531 -24 -0.1% 0.00% $567K $22.68
2017 Q2 INITIATED 20,555 — — 0.00% $458K $18.03
% of Fund (quarterly)    PBF price (monthly, adj. close)

Other funds also holding PBF

As of 2025 Q4 — sorted by position size

Hara Capital LLC 9.0% AEGIS FINANCIAL CORP 3Y 7Y 4.01% Soviero Asset Management, LP 3Y 3.38% Praetorian PR LLC 3.29% TOWLE & CO 3Y 7Y 2.77% Recurrent Investment Advisors LLC 3Y 2.51% Lombard Odier Asset Management (USA) Corp 3Y 7Y 2.4% Soviero Asset Management, LP 3Y 2.14% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.91% VR Advisory Services Ltd 3Y 7Y 0.89%
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