PBF ENERGY INC

Ticker: PBF CUSIP: 69318G106 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2025
Shares 12,600 Value ($000) $380 Avg Close $26.14 Range $21.24 - $34.29
Q2 2025
Shares 25,200 Value ($000) $546 Avg Close $19.01 Range $13.62 - $24.96
Q2 2024
Shares 97,968 Value ($000) $4,508 Avg Close $51.20 Range $42.79 - $62.88
Q1 2024
Shares 130,268 Value ($000) $7,500 Avg Close $48.99 Range $40.53 - $58.66
Q4 2023
Shares 62,468 Value ($000) $2,746 Avg Close $45.41 Range $39.82 - $53.87
Q3 2023
Shares 154,600 Value ($000) $8,276 Avg Close $47.62 Range $39.18 - $56.38
Q2 2023
Shares 206,700 Value ($000) $8,462 Avg Close $38.00 Range $31.26 - $45.43
Q1 2023
Shares 247,700 Value ($000) $10,740 Avg Close $42.12 Range $36.41 - $48.52
Q4 2022
Shares 263,500 Value ($000) $10,746 Avg Close $41.57 Range $32.35 - $49.00
Q3 2022
Shares 273,800 Value ($000) $9,627 Avg Close $31.68 Range $24.63 - $38.58
Q2 2022
Shares 245,200 Value ($000) $7,116 Avg Close $31.28 Range $23.58 - $44.12
Q1 2022
Shares 127,300 Value ($000) $3,102 Avg Close $18.89 Range $13.10 - $25.88
Q4 2021
Shares 152,600 Value ($000) $1,979 Avg Close $13.85 Range $10.58 - $16.46