Position
XPONANCE LLC 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 $262.5K$27.12 → $47.62
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 12.8K | $347.3K | — | — | — | 0.0% |
| Q1 2026 | 13.3K | $634.6K | $47.62 | $262.5K | $24.8K | 0.0% |