PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 792 Value ($000) $21 Avg Close $32.03 Range $25.62 - $41.48
Q3 2025
Shares 792 Value ($000) $24 Avg Close $26.14 Range $21.24 - $34.29
Q2 2025
Shares 607 Value ($000) $13 Avg Close $19.01 Range $13.62 - $24.96
Q1 2025
Shares 263 Value ($000) $5 Avg Close $24.89 Range $18.55 - $31.67
Q4 2024
Shares 84 Value ($000) $2 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 167 Value ($000) $5 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 167 Value ($000) $8 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 191 Value ($000) $11 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 167 Value ($000) $7 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 426 Value ($000) $23 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 426 Value ($000) $17 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 832 Value ($000) $36 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 1,138 Value ($000) $46 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 1,136 Value ($000) $40 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 1,127 Value ($000) $33 Avg Close $31.28 Range $23.58 - $44.12
Q1 2022
Shares 1,127 Value ($000) $27 Avg Close $18.89 Range $13.10 - $25.88
Q4 2021
Shares 1,451 Value ($000) $19 Avg Close $13.85 Range $10.58 - $16.46
Q3 2021
Shares 1,514 Value ($000) $20 Avg Close $10.37 Range $7.24 - $16.04
Q2 2021
Shares 1,111 Value ($000) $17 Avg Close $15.44 Range $12.02 - $18.61
Q1 2021
Shares 436 Value ($000) $6 Avg Close $11.94 Range $6.23 - $18.78
Q3 2020
Shares 2,264 Value ($000) $12 Avg Close $8.29 Range $5.65 - $10.74
Q4 2019
Shares 6 Value ($000) $0 Avg Close $30.77 Range $25.05 - $34.91
Q3 2019
Shares 6 Value ($000) $0 Avg Close $25.54 Range $21.10 - $32.28
Q2 2019
Shares 6 Value ($000) $0 Avg Close $29.84 Range $23.67 - $35.15
Q1 2019
Shares 34 Value ($000) $1 Avg Close $33.61 Range $28.66 - $37.03
Q4 2018
Shares 34 Value ($000) $1 Avg Close $40.34 Range $29.68 - $53.91
Q3 2018
Shares 34 Value ($000) $1 Avg Close $47.52 Range $41.16 - $53.72
Q2 2018
Shares 30 Value ($000) $1 Avg Close $41.85 Range $32.47 - $50.99
Q1 2018
Shares 30 Value ($000) $1 Avg Close $32.28 Range $28.25 - $37.01
Q4 2017
Shares 35 Value ($000) $1 Avg Close $30.91 Range $26.24 - $36.07
Q3 2017
Shares 35 Value ($000) $0 Avg Close $23.15 Range $19.46 - $28.31
Q2 2016
Shares 14 Value ($000) $0 Avg Close $28.76 Range $21.87 - $35.67
Q1 2016
Shares 31 Value ($000) $1 Avg Close $31.97 Range $25.60 - $38.27
Q4 2015
Shares 31 Value ($000) $1 Avg Close $35.26 Range $29.70 - $41.75