Ownership history in GTS SECURITIES LLC · 20 quarters on record
This page tracks every 13F SEC filing in which GTS SECURITIES LLC 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 | ADDED | 13,018 | +912 | +7.5% | 0.02% | $393K | $29.71 |
| 2025 Q2 | REDUCED | 12,106 | -13,649 | -53.0% | 0.01% | $262K | $21.09 |
| 2025 Q1 | REDUCED | 25,755 | -10,041 | -28.1% | 0.02% | $492K | $18.35 |
| 2024 Q4 | REDUCED | 35,796 | -4,304 | -10.7% | 0.05% | $950K | $25.20 |
| 2024 Q3 | ADDED | 40,100 | +1,782 | +4.7% | 0.00% | $1.2M | $29.11 |
| 2024 Q3 | REDUCED | 38,318 | -1,882 | -4.7% | 0.00% | $1.2M | $29.11 |
| 2024 Q3 | REDUCED | 40,200 | -21,600 | -35.0% | 0.00% | $1.2M | $29.11 |
| 2024 Q2 | ADDED | 61,800 | +18,300 | +42.1% | 0.01% | $2.8M | $42.99 |
| 2024 Q2 | ADDED | 43,500 | +24,464 | +128.5% | 0.00% | $2.0M | $42.99 |
| 2024 Q2 | REDUCED | 19,036 | -48,164 | -71.7% | 0.00% | $876K | $42.99 |
As of 2025 Q4 — sorted by position size