PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 18,608 Value ($000) $505 Avg Close $32.03 Range $25.62 - $41.48
Q3 2025
Shares 17,834 Value ($000) $538 Avg Close $26.14 Range $21.24 - $34.29
Q2 2025
Shares 21,557 Value ($000) $467 Avg Close $19.01 Range $13.62 - $24.96
Q1 2025
Shares 25,898 Value ($000) $494 Avg Close $24.89 Range $18.55 - $31.67
Q4 2024
Shares 32,839 Value ($000) $872 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 23,969 Value ($000) $742 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 19,767 Value ($000) $910 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 25,145 Value ($000) $1,448 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 24,203 Value ($000) $1,064 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 20,742 Value ($000) $1,110 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 21,553 Value ($000) $882 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 20,735 Value ($000) $899 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 19,672 Value ($000) $802 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 13,593 Value ($000) $478 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 13,613 Value ($000) $395 Avg Close $31.28 Range $23.58 - $44.12
Q1 2022
Shares 21,431 Value ($000) $522 Avg Close $18.89 Range $13.10 - $25.88
Q4 2021
Shares 24,141 Value ($000) $315 Avg Close $13.85 Range $10.58 - $16.46
Q3 2021
Shares 14,959 Value ($000) $194 Avg Close $10.37 Range $7.24 - $16.04
Q2 2021
Shares 27,771 Value ($000) $425 Avg Close $15.44 Range $12.02 - $18.61
Q1 2021
Shares 28,810 Value ($000) $408 Avg Close $11.94 Range $6.23 - $18.78
Q4 2020
Shares 23,349 Value ($000) $166 Avg Close $6.52 Range $4.06 - $8.87
Q3 2020
Shares 13,675 Value ($000) $78 Avg Close $8.29 Range $5.65 - $10.74
Q2 2020
Shares 32,357 Value ($000) $331 Avg Close $10.00 Range $5.52 - $15.58
Q1 2020
Shares 10,920 Value ($000) $77 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 13,944 Value ($000) $437 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 13,387 Value ($000) $364 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 16,326 Value ($000) $511 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 17,228 Value ($000) $536 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 15,582 Value ($000) $509 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 15,993 Value ($000) $798 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 16,065 Value ($000) $674 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 16,875 Value ($000) $572 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 17,890 Value ($000) $634 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 16,351 Value ($000) $451 Avg Close $23.15 Range $19.46 - $28.31
Q2 2017
Shares 18,519 Value ($000) $412 Avg Close $21.47 Range $18.48 - $23.52
Q1 2017
Shares 11,255 Value ($000) $250 Avg Close $23.44 Range $20.44 - $28.92
Q4 2016
Shares 10,145 Value ($000) $283 Avg Close $24.39 Range $19.47 - $30.98
Q2 2016
Shares 9,514 Value ($000) $226 Avg Close $28.76 Range $21.87 - $35.67
Q1 2016
Shares 10,830 Value ($000) $360 Avg Close $31.97 Range $25.60 - $38.27
Q4 2015
Shares 8,902 Value ($000) $328 Avg Close $35.26 Range $29.70 - $41.75
Q3 2015
Shares 7,598 Value ($000) $214 Avg Close $30.32 Range $25.80 - $36.80
Q2 2015
Shares 8,357 Value ($000) $238 Avg Close $28.14 Range $25.58 - $34.62
Q1 2015
Shares 8,284 Value ($000) $281 Avg Close $29.01 Range $22.89 - $34.56