Hotchkis & Wiley Capital Management LLC Pbf Energy Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$29 Billion
Q2 2025

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Pbf Energy Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 670,156 shares of PBF stock, worth $22.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

670,156

Previous 501,464 33.64%

Holding current value

$22.9 Million

Previous $9.57 Million 51.71%

% of portfolio

0.05%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$14.37 - $24.39 $2.42 Million - $4.11 Million	168,692 Added 33.64%	670,156 $14.5 Million
Q1 2025 May 14, 2025	BUY	$18.97 - $31.31 $1.17 Million - $1.94 Million	61,894 Added 14.08%	501,464 $9.57 Million
Q4 2024 Feb 14, 2025	BUY	$25.15 - $33.71 $2.52 Million - $3.38 Million	100,130 Added 29.5%	439,570 $11.7 Million
Q3 2024 Nov 14, 2024	BUY	$30.68 - $46.49 $10.4 Million - $15.8 Million	339,440 New	339,440 $10.5 Million
Q3 2020 Nov 13, 2020	SELL	$5.69 - $9.84 $973,729 - $1.68 Million	-171,130 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$5.76 - $15.29 $157,248 - $417,417	-27,300 Reduced 13.76%	171,130 $1.75 Million
Q1 2020 May 14, 2020	SELL	$5.91 - $33.56 $139,062 - $789,666	-23,530 Reduced 10.6%	198,430 $1.41 Million
Q4 2019 Feb 13, 2020	BUY	$25.7 - $34.18 $393,981 - $523,979	15,330 Added 7.42%	221,960 $6.96 Million
Q3 2019 Nov 13, 2019	BUY	$21.54 - $30.47 $3.43 Million - $4.85 Million	159,130 Added 335.01%	206,630 $5.62 Million
Q1 2019 May 14, 2019	BUY	$29.04 - $36.62 $5,808 - $7,323	200 Added 0.42%	47,500 $1.48 Million
Q4 2018 Feb 13, 2019	SELL	$29.71 - $53.45 $2 Million - $3.59 Million	-67,210 Reduced 58.69%	47,300 $1.55 Million
Q3 2018 Nov 14, 2018	SELL	$41.7 - $53.44 $15.2 Million - $19.5 Million	-365,270 Reduced 76.13%	114,510 $5.72 Million
Q2 2018 Aug 13, 2018	SELL	$33.6 - $50.57 $5.31 Million - $8 Million	-158,132 Reduced 24.79%	479,780 $20.1 Million
Q1 2018 May 15, 2018	SELL	$29.0 - $36.36 $8.66 Million - $10.9 Million	-298,664 Reduced 31.89%	637,912 $21.6 Million
Q4 2017 Feb 13, 2018	SELL	$26.38 - $35.59 $1.41 Million - $1.9 Million	-53,403 Reduced 5.39%	936,576 $33.2 Million
Q3 2017 Nov 13, 2017	BUY	$19.95 - $27.84 $19.8 Million - $27.6 Million	989,979	989,979 $27.3 Million

Others Institutions Holding PBF

# of Institutions

382

Shares Held

97.4M

Call Options Held

2.32M

Put Options Held

3.62M

View Full List

About PBF Energy Inc.

Ticker PBF
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 122,520,000
Market Cap $4.19B
Description
PBF Energy Inc., together with its subsidiaries, engages in refining and supplying petroleum products. The company operates in two segments, Refining and Logistics. It produces gasoline, ultra-low-sulfur diesel, heating oil, diesel fuel, jet fuel, lubricants, petrochemicals, and asphalt, as well as unbranded transportation fuels, petrochemical f...

More about PBF

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Hotchkis & Wiley Capital Management LLC Pbf Energy Inc. Transaction History