PBF에너지(주)
US ˙ NYSE ˙ US69318G1067

SecurityPBF / PBF Energy Inc.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership27,064 shares
Latest Disclosed Value $ 736,000
Elkfork Partners LLC reports 77.63% decrease in ownership of PBF / PBF Energy Inc.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 27,064 shares of PBF Energy Inc. (US:PBF) valued at $735,870 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 121,006 shares of PBF Energy Inc.. This represents a change in shares of -77.63% during the quarter. The current value of the position is $1,150,220 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F PBF Energy COM 69318G106 27,064 -93,942 -77.63 736 -80.57 0.0179
2019-08-13 2019-06-30 13F PBF Energy COM 69318G106 121,006 -112,234 -48.12 3,788 -47.85 0.0926
2019-05-13 2019-03-31 13F PBF Energy COM 69318G106 233,240 -39,576 -14.51 7,263 -18.51 0.1822
2019-02-13 2018-12-31 13F PBF Energy COM 69318G106 272,816 93,024 51.74 8,913 -0.67 0.2514
2018-11-14 2018-09-30 13F PBF Energy COM 69318G106 179,792 31,994 21.65 8,973 44.80 0.2133
2018-08-13 2018-06-30 13F PBF Energy COM 69318G106 147,798 13,634 10.16 6,197 36.26 0.1596
2018-05-10 2018-03-31 13F PBF Energy COM 69318G106 134,164 118,796 773.01 4,548 734.50 0.1226
2018-02-24 2017-12-31 13F/A-1 PBF Energy COM 69318G106 15,368 3,026 24.52 545 59.82 0.0148
2017-11-14 2017-09-30 13F PBF Energy COM 69318G106 12,342 1,020 9.01 341 35.32 0.0099
2017-08-14 2017-06-30 13F PBF Energy COM 69318G106 11,322 11,322 252 0.0076
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.