PBF Energy Inc.
MX ˙ BMV ˙ US69318G1067
SecurityMX:PBF / PBF Energy Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership4,366 shares
Latest Disclosed Value $ 207,909
Advisors Asset Management, Inc. reports 18.22% decrease in ownership of PBF / PBF Energy Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 4,366 shares of PBF Energy Inc. (MX:PBF) valued at $207,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,339 shares of PBF Energy Inc.. This represents a change in shares of -18.22% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PBF ENERGY CL A 69318G106 4,366 -973 -18.22 208 43.75 0.0035
2026-02-12 2025-12-31 13F PBF ENERGY CL A 69318G106 5,339 -7,705 -59.07 145 -63.36 0.0024
2025-11-06 2025-09-30 13F PBF ENERGY CL A 69318G106 13,044 -3,218 -19.79 394 11.65 0.0067
2025-08-12 2025-06-30 13F PBF ENERGY CL A 69318G106 16,262 -309 -1.86 352 11.39 0.0063
2025-05-15 2025-03-31 13F PBF ENERGY CL A 69318G106 16,571 -572 -3.34 316 -30.55 0.0059
2025-02-10 2024-12-31 13F PBF ENERGY CL A 69318G106 17,143 -22,503 -56.76 455 -62.92 0.0084
2024-11-08 2024-09-30 13F PBF ENERGY CL A 69318G106 39,646 4,447 12.63 1,227 -24.21 0.0225
2024-08-14 2024-06-30 13F PBF ENERGY CL A 69318G106 35,199 -29 -0.08 1,620 -20.17 0.0316
2024-05-14 2024-03-31 13F PBF ENERGY CL A 69318G106 35,228 2,996 9.30 2,028 43.22 0.0390
2024-02-14 2023-12-31 13F PBF ENERGY CL A 69318G106 32,232 7,663 31.19 1,417 7.68 0.0289
2023-11-14 2023-09-30 13F PBF ENERGY CL A 69318G106 24,569 -5,748 -18.96 1,315 5.96 0.0284
2023-08-14 2023-06-30 13F PBF ENERGY CL A 69318G106 30,317 2,265 8.07 1,241 2.06 0.0254
2023-05-12 2023-03-31 13F PBF ENERGY CL A 69318G106 28,052 1,706 6.48 1,216 13.22 0.0247
2023-02-13 2022-12-31 13F PBF ENERGY CL A 69318G106 26,346 6,640 33.70 1,074 54.98 0.0221
2022-11-08 2022-09-30 13F PBF ENERGY CL A 69318G106 19,706 2,533 14.75 693 39.16 0.0146
2022-08-08 2022-06-30 13F PBF ENERGY CL A 69318G106 17,173 17,173 498 0.0094
2021-07-30 2021-06-30 13F PBF ENERGY CL A 69318G106 0 -610 -100.00 0 -100.00
2021-05-07 2021-03-31 13F PBF ENERGY CL A 69318G106 610 -58 -8.68 9 80.00 0.0001
2021-02-12 2020-12-31 13F PBF ENERGY CL A 69318G106 668 -2 -0.30 5 25.00 0.0001
2020-11-16 2020-09-30 13F PBF ENERGY CL A 69318G106 670 -27 -3.87 4 -42.86 0.0001
2020-08-12 2020-06-30 13F PBF ENERGY CL A 69318G106 697 170 32.26 7 75.00 0.0001
2020-05-15 2020-03-31 13F PBF ENERGY CL A 69318G106 527 527 4 0.0001
2019-11-14 2019-09-30 13F PBF ENERGY CL A 69318G106 0 -15,506 -100.00 0 -100.00
2019-11-14 2019-06-30 13F/A-1 PBF ENERGY CL A 69318G106 15,506 -20,474 -56.90 485 -56.70 0.0087
2019-08-14 2019-06-30 13F PBF ENERGY CL A 69318G106 15,506 -20,474 485
2019-05-15 2019-03-31 13F PBF ENERGY CL A 69318G106 35,980 -19,143 -34.73 1,120 -37.81 0.0199
2019-02-06 2018-12-31 13F/A-1 PBF ENERGY CL A 69318G106 55,123 -187,706 -77.30 1,801 -85.14 0.0363
2019-01-31 2018-12-31 13F PBF ENERGY CL A 69318G106 55,123 -187,706 1,801
2018-11-15 2018-09-30 13F PBF ENERGY CL A 69318G106 242,829 -183,977 -43.11 12,120 -32.28 0.1981
2018-08-22 2018-06-30 13F/A-1 PBF ENERGY CL A 69318G106 426,806 -441,506 -50.85 17,896 -29.68 0.3040
2018-08-15 2018-06-30 13F PBF ENERGY CL A 69318G106 1,342 -866,970 17,896
2018-05-15 2018-03-31 13F PBF ENERGY CL A 69318G106 868,312 -36,380 -4.02 25,450 -20.64 0.4264
2018-02-13 2017-12-31 13F PBF ENERGY CL A 69318G106 904,692 -177,277 -16.38 32,071 7.36 0.5272
2017-11-07 2017-09-30 13F PBF ENERGY CL A 69318G106 1,081,969 168,435 18.44 29,873 46.90 0.5004
2017-08-02 2017-06-30 13F PBF ENERGY CL A 69318G106 913,534 210,078 29.86 20,335 30.39 0.3399
2017-05-02 2017-03-31 13F PBF ENERGY CL A 69318G106 703,456 494,990 237.44 15,596 230.42 0.2614
2016-10-31 2016-09-30 13F PBF ENERGY CL A 69318G106 208,466 -34,889 -14.34 4,720 -18.44 0.0774
2016-08-08 2016-06-30 13F PBF ENERGY CL A 69318G106 243,355 -51,268 -17.40 5,787 -40.83 0.0938
2016-05-16 2016-03-31 13F PBF ENERGY CL A 69318G106 294,623 -274,213 -48.21 9,781 -53.29 0.1627
2016-02-10 2015-12-31 13F PBF ENERGY CL A 69318G106 568,836 -339,828 -37.40 20,939 -18.37 0.3322
2015-11-16 2015-09-30 13F PBF ENERGY CL A 69318G106 908,664 -6,370 -0.70 25,652 -1.36 0.4091
2015-08-11 2015-06-30 13F PBF ENERGY CL A 69318G106 915,034 133,039 17.01 26,005 -1.96 0.3569
2015-05-13 2015-03-31 13F PBF ENERGY CL A 69318G106 781,995 152,760 24.28 26,525 58.24 0.3533
2015-02-05 2014-12-31 13F PBF ENERGY CL A 69318G106 629,235 335,224 114.02 16,763 137.57 0.2247
2014-11-13 2014-09-30 13F PBF ENERGY CL A 69318G106 294,011 235,966 406.52 7,056 356.11 0.0973
2014-08-14 2014-06-30 13F PBF ENERGY CL A 69318G106 58,045 58,045 1,547 0.0214
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.