PBF — PBF ENERGY INC

Ownership history in Virtu Financial LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial 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
0.13% (2022 Q2)
Avg. % of fund
0.06%
First filed
2018 Q1
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 22,613 -2,386 -9.5% 0.04% $682K $29.71
2025 Q2 REDUCED 24,999 -27,323 -52.2% 0.03% $542K $21.09
2022 Q2 ADDED 52,322 +1,281 +2.5% 0.13% $1.5M $26.19
2021 Q1 REDUCED 51,041 -56,435 -52.5% 0.05% $722K $12.77
2020 Q4 ADDED 107,476 +22,551 +26.6% 0.08% $763K $6.41
2020 Q3 ADDED 84,925 +74,610 +723.3% 0.08% $483K $5.13
2019 Q1 ADDED 10,315 +3,074 +42.5% 0.02% $321K $26.89
2018 Q1 INITIATED 7,241 — — 0.01% $245K —
% 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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