Ownership history in Vident Advisory, LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Vident Advisory, 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 | REDUCED | 6,830 | -1,192 | -14.9% | 0.00% | $206K | $29.71 |
| 2024 Q4 | ADDED | 8,022 | +698 | +9.5% | 0.00% | $213K | $25.20 |
| 2024 Q3 | REDUCED | 7,324 | -12,385 | -62.8% | 0.01% | $227K | $29.11 |
| 2024 Q2 | ADDED | 19,709 | +7,569 | +62.3% | 0.03% | $907K | $42.99 |
| 2024 Q1 | ADDED | 12,140 | +2,846 | +30.6% | 0.01% | $699K | $53.51 |
| 2023 Q4 | REDUCED | 9,294 | -574 | -5.8% | 0.01% | $409K | $40.64 |
| 2023 Q3 | INITIATED | 9,868 | — | — | 0.02% | $528K | — |
As of 2025 Q4 — sorted by position size