PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

SIR Capital Management, L.P.'s Holding History (CIK: 0001434997)

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

Q1 2024
Shares 242,651 Value ($000) $13,969 Avg Close $48.99 Range $40.53 - $58.66
Q3 2023
Shares 430,487 Value ($000) $23,044 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 1,294,182 Value ($000) $52,984 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 1,408,277 Value ($000) $61,063 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 1,082,167 Value ($000) $44,131 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 531,871 Value ($000) $18,701 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 844,129 Value ($000) $24,497 Avg Close $31.28 Range $23.58 - $44.12
Q1 2022
Shares 472,019 Value ($000) $11,503 Avg Close $18.89 Range $13.10 - $25.88
Q3 2021
Shares 147,200 Value ($000) $1,909 Avg Close $10.37 Range $7.24 - $16.04
Q2 2021
Shares 831,856 Value ($000) $12,727 Avg Close $15.44 Range $12.02 - $18.61
Q1 2021
Shares 1,004,897 Value ($000) $14,219 Avg Close $11.94 Range $6.23 - $18.78
Q4 2020
Shares 3,528,618 Value ($000) $25,053 Avg Close $6.52 Range $4.06 - $8.87
Q3 2020
Shares 2,225,435 Value ($000) $12,663 Avg Close $8.29 Range $5.65 - $10.74
Q1 2020
Shares 275,400 Value ($000) $1,950 Avg Close $22.44 Range $5.19 - $33.99
Q4 2019
Shares 193,004 Value ($000) $6,055 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 219,755 Value ($000) $5,975 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 569,030 Value ($000) $17,811 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 582,487 Value ($000) $18,139 Avg Close $33.61 Range $28.66 - $37.03
Q2 2018
Shares 452,700 Value ($000) $18,982 Avg Close $41.85 Range $32.47 - $50.99
Q3 2017
Shares 110,900 Value ($000) $3,062 Avg Close $23.15 Range $19.46 - $28.31
Q1 2016
Shares 186,500 Value ($000) $6,192 Avg Close $31.97 Range $25.60 - $38.27
Q4 2015
Shares 235,300 Value ($000) $8,661 Avg Close $35.26 Range $29.70 - $41.75
Q1 2014
Shares 98,227 Value ($000) $2,534 Avg Close $26.58 Range $23.57 - $31.66