CastleKnight Management LP: PBF ENERGY INC (PBF): Quarterly 13F Position History
As of Q1 2026, CastleKnight Management LP reported 1,038,306 shares of PBF ENERGY INC (PBF), worth $49.4M and representing 2.3% of its 13F equity book. Quarter-over-quarter share count change: + 1,038,306 (re-initiated) . The position first appeared in Q4 2021 and has been disclosed across 18 13F-HR filings in Pactolio's tracked window.
- 1,038,306Shares Held (Latest Filing)
- $49.4MReported Market Value (Latest Filing)
- 2.3%Portfolio Weight (% of 13F Equity Book)
- +1,038,306Quarter-over-Quarter Share Change
- +$49.4MQuarter-over-Quarter Value Change
- 1,038,306Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,038,306 | +1,038,306 | — | $49.4M | 2.3% | $47.6 |
| Q4 2025 | 0 | 12,600 | -100.0% | $0 | 0.0% | — |
| Q3 2025 | 12,600 | 12,600 | -50.0% | $380.1K | 0.0% | $30.2 |
| Q2 2025 | 25,200 | +25,200 | — | $546.1K | 0.0% | $21.7 |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 97,968 | -100.0% | $0 | 0.0% | — |
| Q2 2024 | 97,968 | 32,300 | -24.8% | $4.5M | 0.6% | $46.0 |
| Q1 2024 | 130,268 | +67,800 | +108.5% | $7.5M | 1.1% | $57.6 |
| Q4 2023 | 62,468 | 92,132 | -59.6% | $2.7M | 0.4% | $44.0 |
| Q3 2023 | 154,600 | 52,100 | -25.2% | $8.3M | 1.4% | $53.5 |
| Q2 2023 | 206,700 | 41,000 | -16.6% | $8.5M | 1.7% | $40.9 |
| Q1 2023 | 247,700 | 15,800 | -6.0% | $10.7M | 2.7% | $43.4 |
| Q4 2022 | 263,500 | 10,300 | -3.8% | $10.7M | 3.1% | $40.8 |
| Q3 2022 | 273,800 | +28,600 | +11.7% | $9.6M | 3.0% | $35.2 |
| Q2 2022 | 245,200 | +117,900 | +92.6% | $7.1M | 2.2% | $29.0 |
| Q1 2022 | 127,300 | 25,300 | -16.6% | $3.1M | 0.8% | $24.4 |
| Q4 2021 | 152,600 | — | — | $2.0M | 0.7% | $13.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did CastleKnight Management LP first disclose a PBF position in 13F-HR filings?
CastleKnight Management LP first reported PBF ENERGY INC (PBF) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 18 reported quarters within Pactolio's tracked window.
What was CastleKnight Management LP's most recent quarter-over-quarter share-count change in PBF?
Between Q4 2025 and Q1 2026, CastleKnight Management LP added 1,038,306 shares of PBF (re-initiated), bringing the total reported position to 1,038,306 shares at a market value of $49.4M.
Does the implied price-per-share represent CastleKnight Management LP's cost basis in PBF?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.