PBF ENERGY INC-CLASS A · CUSIP 69318G106 · CIK 1755622
As of 2025-12-31, Soviero Asset Management, LP reported 165.00K PBF (shares), valued at $4.47M, or 2.34% of its reported non-derivative portfolio. Filed 2026-02-17.
Verify history & sources →Shares increased 1.23%; reported value decreased 9.01%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 2.34% | 165,000 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 3.04% | 163,000 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.54% | 160,000 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.89% | 130,000 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.77% | 150,000 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 5.14% | 165,000 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 8.31% | 235,000 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 9.48% | 241,000 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 5.38% | 196,000 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 8.54% | 245,000 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.54% | 245,000 | $13.11M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 5.38% | 196,000 | $8.62M | Shares decreased 20.00%; reported value decreased 34.30%, and weight changed -3.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 9.48% | 241,000 | $13.87M | Shares increased 22.96%; reported value increased 61.03%, and weight changed +4.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 8.31% | 235,000 | $10.81M | Shares decreased 2.49%; reported value decreased 22.05%, and weight changed -1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 5.14% | 165,000 | $5.11M | Shares decreased 29.79%; reported value decreased 52.78%, and weight changed -3.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.77% | 150,000 | $3.98M | Shares decreased 9.09%; reported value decreased 22.01%, and weight changed -2.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.89% | 130,000 | $2.48M | Shares decreased 13.33%; reported value decreased 37.68%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.54% | 160,000 | $3.47M | Shares increased 23.08%; reported value increased 39.71%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.04% | 163,000 | $4.92M | Shares increased 1.88%; reported value increased 41.84%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.34% | 165,000 | $4.47M | Shares increased 1.23%; reported value decreased 9.01%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.