PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025
Shares 255,742 Value ($000) $6,936 Avg Close $32.03 Range $25.62 - $41.48
Q3 2025
Shares 200,325 Value ($000) $6,044 Avg Close $26.14 Range $21.24 - $34.29
Q2 2025
Shares 200,325 Value ($000) $4,341 Avg Close $19.01 Range $13.62 - $24.96
Q1 2025
Shares 200,325 Value ($000) $3,824 Avg Close $24.89 Range $18.55 - $31.67
Q4 2024
Shares 200,000 Value ($000) $5,310 Avg Close $30.43 Range $24.21 - $34.22
Q3 2024
Shares 213,593 Value ($000) $6,611 Avg Close $36.33 Range $30.58 - $48.20
Q2 2024
Shares 85,000 Value ($000) $3,912 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 85,000 Value ($000) $4,893 Avg Close $48.99 Range $40.53 - $58.66
Q3 2023
Shares 212,727 Value ($000) $11,387 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 775,094 Value ($000) $31,732 Avg Close $38.00 Range $31.26 - $45.43