PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,019 Value ($000) $543 Avg Close $32.03 Range $25.62 - $41.48
Q3 2025
Shares 101,463 Value ($000) $3,061 Avg Close $26.14 Range $21.24 - $34.29
Q2 2025
Shares 103,214 Value ($000) $2,237 Avg Close $19.01 Range $13.62 - $24.96
Q1 2025
Shares 103,215 Value ($000) $1,970 Avg Close $24.89 Range $18.55 - $31.67
Q4 2024
Shares 103,163 Value ($000) $2,739 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 106,963 Value ($000) $3,311 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 106,963 Value ($000) $4,922 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 79,763 Value ($000) $4,592 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 79,763 Value ($000) $3,506 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 95,344 Value ($000) $5,104 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 102,891 Value ($000) $4,212 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 48,388 Value ($000) $2,098 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 48,388 Value ($000) $1,973 Avg Close $41.57 Range $32.35 - $49.00
Q3 2020
Shares 32,600 Value ($000) $185 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 43,300 Value ($000) $443 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 43,300 Value ($000) $307 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 33,100 Value ($000) $1,038 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 33,100 Value ($000) $900 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 45,700 Value ($000) $1,430 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 213,700 Value ($000) $6,655 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 217,200 Value ($000) $7,096 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 233,900 Value ($000) $11,674 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 203,700 Value ($000) $8,541 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 35,800 Value ($000) $1,214 Avg Close $32.28 Range $28.25 - $37.01
Q1 2017
Shares 35,100 Value ($000) $778 Avg Close $23.44 Range $20.44 - $28.92
Q2 2015
Shares 2,100 Value ($000) $60 Avg Close $28.14 Range $25.58 - $34.62
Q1 2015
Shares 220,100 Value ($000) $7,466 Avg Close $29.01 Range $22.89 - $34.56
Q4 2014
Shares 241,800 Value ($000) $6,442 Avg Close $26.05 Range $21.02 - $30.75
Q3 2014
Shares 248,700 Value ($000) $5,969 Avg Close $26.36 Range $23.57 - $28.55
Q2 2014
Shares 213,700 Value ($000) $5,695 Avg Close $29.58 Range $25.61 - $32.48
Q1 2014
Shares 34,400 Value ($000) $888 Avg Close $26.58 Range $23.57 - $31.66