Position
Fidelity in PBF Energy Inc.
Back to the book · All holders of PBF
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$194.1K$47.62 → $45.52
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 383.6K | $10.4M | — | — | — | 0.0% |
| Q1 2026 | 92.4K | $4.4M | $47.62 | $1.89M | −$7.9M | 0.0% |
| Q2 2026 | 2.59M | $117.9M | $45.52 | −$194.1K | $113.7M | 0.0% |