PBF — PBF ENERGY INC

Ownership history in INCEPTIONR LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR 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.

Peak position
0.21% (2023 Q4)
Avg. % of fund
0.11%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,735 -3,465 -30.9% 0.06% $233K $29.71
2024 Q4 ADDED 11,200 +2,428 +27.7% 0.07% $297K $25.20
2024 Q3 ADDED 8,772 +2,095 +31.4% 0.07% $271K $29.11
2023 Q4 ADDED 6,677 +2,441 +57.6% 0.21% $294K $40.64
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% 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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