PBF Energy Inc.
MX ˙ BMV ˙ US69318G1067
SecurityMX:PBF / PBF Energy Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership1,395,956 shares
Latest Disclosed Value $ 66,475,414
Ameriprise Financial Inc reports 10.50% decrease in ownership of PBF / PBF Energy Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 1,395,956 shares of PBF Energy Inc. (MX:PBF) valued at $66,475,414 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,559,750 shares of PBF Energy Inc.. This represents a change in shares of -10.50% 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 INC- COM 69318G106 1,395,956 -163,794 -10.50 66,475 57.15 0.0028
2026-02-17 2025-12-31 13F PBF ENERGY INC- COM 69318G106 1,559,750 247,900 18.90 42,300 6.88 0.0018
2025-11-14 2025-09-30 13F PBF ENERGY INC- COM 69318G106 1,311,850 -80,302 -5.77 39,579 31.20 0.0091
2025-08-14 2025-06-30 13F PBF ENERGY INC- COM 69318G106 1,392,152 -4,552 -0.33 30,168 13.14 0.0074
2025-05-14 2025-03-31 13F PBF ENERGY INC- COM 69318G106 1,396,704 818,219 141.44 26,663 73.62 0.0072
2025-02-14 2024-12-31 13F PBF ENERGY INC- COM 69318G106 578,485 -8,458 -1.44 15,358 -15.46 0.0039
2024-11-14 2024-09-30 13F PBF ENERGY INC- COM 69318G106 586,943 -460,656 -43.97 18,166 -62.32 0.0047
2024-08-14 2024-06-30 13F PBF ENERGY INC- COM 69318G106 1,047,599 -71,072 -6.35 48,211 -25.14 0.0130
2024-05-15 2024-03-31 13F PBF ENERGY INC- COM 69318G106 1,118,671 424,098 61.06 64,402 110.93 0.0177
2024-02-14 2023-12-31 13F PBF ENERGY INC- COM 69318G106 694,573 -121,970 -14.94 30,533 -30.14 0.0091
2023-11-14 2023-09-30 13F PBF ENERGY INC- COM 69318G106 816,543 27,127 3.44 43,710 35.25 0.0143
2023-08-14 2023-06-30 13F PBF ENERGY INC- COM 69318G106 789,416 315,278 66.49 32,318 57.37 0.0101
2023-05-22 2023-03-31 13F/A-1 PBF ENERGY INC- COM 69318G106 474,138 101,884 27.37 20,536 35.28 0.0067
2023-05-15 2023-03-31 13F P.A.M. TRANSPORTATION SVCS COM 69318G106 474,138 101,884 20,536 0.0012
2023-02-14 2022-12-31 13F PBF ENERGY INC- COM 69318G106 372,254 -159,622 -30.01 15,180 -18.85 0.0052
2022-11-14 2022-09-30 13F PBF ENERGY INC- COM 69318G106 531,876 104,278 24.39 18,705 50.74 0.0069
2022-08-15 2022-06-30 13F PBF ENERGY INC- COM 69318G106 427,598 -283 -0.07 12,409 19.01 0.0043
2022-05-16 2022-03-31 13F PBF ENERGY INC- COM 69318G106 427,881 -4,117 -0.95 10,427 86.10 0.0031
2022-02-14 2021-12-31 13F PBF ENERGY INC- COM 69318G106 431,998 6,703 1.58 5,603 1.56 0.0015
2021-11-15 2021-09-30 13F PBF ENERGY INC- COM 69318G106 425,295 -20,067 -4.51 5,517 -19.03 0.0018
2021-08-16 2021-06-30 13F PBF ENERGY INC- COM 69318G106 445,362 -7,745 -1.71 6,814 6.27 0.0021
2021-05-17 2021-03-31 13F PBF ENERGY INC- COM 69318G106 453,107 29,751 7.03 6,412 113.38 0.0021
2021-02-12 2020-12-31 13F PBF ENERGY INC- COM 69318G106 423,356 -103,426 -19.63 3,005 0.27 0.0011
2020-11-16 2020-09-30 13F PBF ENERGY INC- COM 69318G106 526,782 158,840 43.17 2,997 -20.46 0.0012
2020-08-14 2020-06-30 13F PBF ENERGY INC- COM 69318G106 367,942 5,100 1.41 3,768 47.76 0.0016
2020-05-15 2020-03-31 13F PBF ENERGY INC- COM 69318G106 362,842 -7,553 -2.04 2,550 -78.05 0.0013
2020-02-14 2019-12-31 13F PBF ENERGY INC- COM 69318G106 370,395 -106,807 -22.38 11,619 -10.45 0.0048
2019-11-14 2019-09-30 13F PBF ENERGY INC- COM 69318G106 477,202 -218,397 -31.40 12,975 -40.40 0.0058
2019-08-14 2019-06-30 13F PBF ENERGY INC- COM 69318G106 695,599 -61,544 -8.13 21,771 -7.67 0.0098
2019-05-15 2019-03-31 13F PBF ENERGY INC- COM 69318G106 757,143 137,734 22.24 23,580 16.50 0.0108
2019-02-14 2018-12-31 13F PBF ENERGY INC- COM 69318G106 619,409 -87,703 -12.40 20,241 -42.65 0.0101
2018-11-14 2018-09-30 13F PBF ENERGY INC- COM 69318G106 707,112 -35,284 -4.75 35,291 13.40 0.0123
2018-08-14 2018-06-30 13F PBF ENERGY INC- COM 69318G106 742,396 -36,159 -4.64 31,120 17.93 0.0138
2018-05-14 2018-03-31 13F PBF ENERGY INC- COM 69318G106 778,555 -95,248 -10.90 26,388 -14.72 0.0119
2018-02-12 2017-12-31 13F PBF ENERGY INC- COM 69318G106 873,803 -218,304 -19.99 30,941 2.54 0.0141
2017-11-07 2017-09-30 13F PBF ENERGY INC- COM 69318G106 1,092,107 -173,161 -13.69 30,174 7.16 0.0144
2017-08-10 2017-06-30 13F PBF ENERGY INC- COM 69318G106 1,265,268 -15,690 -1.22 28,159 -0.80 0.0141
2017-05-05 2017-03-31 13F PBF ENERGY INC- COM 69318G106 1,280,958 -295,070 -18.72 28,386 -35.39 0.0147
2017-02-03 2016-12-31 13F PBF ENERGY INC- COM 69318G106 1,576,028 902,460 133.98 43,932 188.14 0.0240
2016-11-08 2016-09-30 13F PBF ENERGY INC- COM 69318G106 673,568 158,328 30.73 15,247 24.46 0.0085
2016-08-08 2016-06-30 13F PBF ENERGY INC- COM 69318G106 515,240 138 0.03 12,251 -28.37 0.0072
2016-05-12 2016-03-31 13F PBF ENERGY INC- COM 69318G106 515,102 87,449 20.45 17,104 8.69 0.0102
2016-02-11 2015-12-31 13F PBF ENERGY INC- COM 69318G106 427,653 177,090 70.68 15,737 122.49 0.0092
2015-11-12 2015-09-30 13F PBF ENERGY INC- COM 69318G106 250,563 -50,884 -16.88 7,073 -17.44 0.0044
2015-08-13 2015-06-30 13F PBF ENERGY INC- COM 69318G106 301,447 10,483 3.60 8,567 -13.20 0.0049
2015-05-14 2015-03-31 13F PBF ENERGY INC- COM 69318G106 290,964 -161,389 -35.68 9,870 -18.10 0.0057
2015-02-13 2014-12-31 13F PBF ENERGY INC- COM 69318G106 452,353 192,734 74.24 12,051 93.40 0.0070
2014-11-14 2014-09-30 13F PBF ENERGY INC- COM 69318G106 259,619 229,420 759.69 6,231 674.04 0.0037
2014-08-13 2014-06-30 13F PBF ENERGY INC- COM 69318G106 30,199 2,825 10.32 805 13.86 0.0005
2014-05-14 2014-03-31 13F PBF ENERGY INC- COM 69318G106 27,374 -15,154 -35.63 707 -47.16 0.0004
2014-02-14 2013-12-31 13F PBF ENERGY INC- COM 69318G106 42,528 -13,948 -24.70 1,338 5.60 0.0008
2013-11-14 2013-09-30 13F PBF ENERGY COM 69318G106 56,476 -204 -0.36 1,267 -13.69 0.0008
2013-08-14 2013-06-30 13F PBF ENERGY COM 69318G106 56,680 56,680 1,468 0.0010
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.