Soviero Asset Management, LP Pbf Energy Inc. Transaction History

Soviero Asset Management, LP

$150 Million
Q2 2025

A detailed history of Soviero Asset Management, LP transactions in Pbf Energy Inc. stock. As of the latest transaction made, Soviero Asset Management, LP holds 160,000 shares of PBF stock, worth $5.47 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

160,000

Previous 130,000 23.08%

Holding current value

$5.47 Million

Previous $2.48 Million 39.74%

% of portfolio

2.32%

Previous 2.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$14.37 - $24.39 $431,100 - $731,700	30,000 Added 23.08%	160,000 $3.47 Million
Q1 2025 May 15, 2025	SELL	$18.97 - $31.31 $379,400 - $626,200	-20,000 Reduced 13.33%	130,000 $2.48 Million
Q4 2024 Feb 14, 2025	SELL	$25.15 - $33.71 $377,250 - $505,650	-15,000 Reduced 9.09%	150,000 $3.98 Million
Q3 2024 Nov 14, 2024	SELL	$30.68 - $46.49 $2.15 Million - $3.25 Million	-70,000 Reduced 29.79%	165,000 $5.11 Million
Q2 2024 Aug 14, 2024	SELL	$43.08 - $62.04 $258,480 - $372,240	-6,000 Reduced 2.49%	235,000 $10.8 Million
Q1 2024 May 15, 2024	BUY	$40.95 - $57.57 $1.84 Million - $2.59 Million	45,000 Added 22.96%	241,000 $13.9 Million
Q4 2023 Feb 14, 2024	SELL	$40.34 - $52.25 $1.98 Million - $2.56 Million	-49,000 Reduced 20.0%	196,000 $8.62 Million
Q3 2023 Nov 14, 2023	SELL	$39.81 - $55.21 $3.58 Million - $4.97 Million	-90,000 Reduced 26.87%	245,000 $13.1 Million
Q2 2023 Aug 11, 2023	SELL	$31.43 - $43.35 $3.93 Million - $5.42 Million	-125,000 Reduced 27.17%	335,000 $13.7 Million
Q1 2023 May 15, 2023	BUY	$37.15 - $48.07 $10.4 Million - $13.5 Million	280,000 Added 155.56%	460,000 $19.9 Million
Q4 2022 Feb 14, 2023	BUY	$32.55 - $48.23 $5.86 Million - $8.68 Million	180,000 New	180,000 $7.34 Million

Others Institutions Holding PBF

# of Institutions

382

Shares Held

97.6M

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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Soviero Asset Management, LP Pbf Energy Inc. Transaction History