PBF Energy Inc.
MX ˙ BMV ˙ US69318G1067
SecurityMX:PBF / PBF Energy Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership10,457 shares
Latest Disclosed Value $ 497,984
Assetmark, Inc reports 6.46% decrease in ownership of PBF / PBF Energy Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 10,457 shares of PBF Energy Inc. (MX:PBF) valued at $497,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 11,179 shares of PBF Energy Inc.. This represents a change in shares of -6.46% 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)
2026-05-06 2026-03-31 13F PBF ENERGY CL A 69318G106 10,457 -722 -6.46 498 64.03 0.0010
2026-01-23 2025-12-31 13F PBF ENERGY CL A 69318G106 11,179 -48,791 -81.36 303 -83.25 0.0006
2025-11-06 2025-09-30 13F PBF ENERGY CL A 69318G106 59,970 884 1.50 1,809 41.33 0.0039
2025-08-04 2025-06-30 13F PBF ENERGY CL A 69318G106 59,086 27,198 85.29 1,280 110.53 0.0030
2025-05-06 2025-03-31 13F PBF ENERGY CL A 69318G106 31,888 -19,529 -37.98 609 -55.46 0.0017
2025-02-06 2024-12-31 13F PBF ENERGY CL A 69318G106 51,417 -659,991 -92.77 1,365 -93.80 0.0037
2024-11-01 2024-09-30 13F PBF ENERGY CL A 69318G106 711,408 -1,246,715 -63.67 22,018 -75.57 0.0631
2024-08-13 2024-06-30 13F PBF ENERGY CL A 69318G106 1,958,123 601,067 44.29 90,113 15.34 0.2787
2024-05-07 2024-03-31 13F PBF ENERGY CL A 69318G106 1,357,056 83,569 6.56 78,126 39.55 0.2540
2024-02-09 2023-12-31 13F PBF ENERGY CL A 69318G106 1,273,487 -136,773 -9.70 55,982 -25.84 0.2023
2023-10-27 2023-09-30 13F PBF ENERGY CL A 69318G106 1,410,260 645,976 84.52 75,491 141.27 0.3019
2023-08-11 2023-06-30 13F PBF ENERGY INC CL A CL A 69318G106 764,284 2,274 0.30 31,290 -5.30 0.1227
2023-05-05 2023-03-31 13F PBF ENERGY INC CL A CL A 69318G106 762,010 125,886 19.79 33,041 27.37 0.1366
2023-02-10 2022-12-31 13F PBF ENERGY CL A 69318G106 636,124 636,124 25,941 0.1124
2021-05-14 2021-03-31 13F PBF ENERGY INC CL A CL A 69318G106 0 -20 -100.00 0 0.0000
2021-02-10 2020-12-31 13F PBF ENERGY INC CL A CL A 69318G106 20 0 0.00 0 0.0000
2020-11-13 2020-09-30 13F PBF ENERGY INC CL A CL A 69318G106 20 0 0.00 0 0.0000
2020-08-11 2020-06-30 13F PBF ENERGY INC CL A CL A 69318G106 20 0 0.00 0 0.0000
2020-05-12 2020-03-31 13F PBF ENERGY INC CL A CL A 69318G106 20 -186 -90.29 0 -100.00
2020-02-11 2019-12-31 13F PBF ENERGY INC CL A CL A 69318G106 206 104 101.96 6 100.00 0.0000
2019-11-13 2019-09-30 13F PBF ENERGY INC CL A CL A 69318G106 102 -22 -17.74 3 -25.00 0.0000
2019-08-14 2019-06-30 13F PBF ENERGY INC CL A CL A 69318G106 124 47 61.04 4 100.00 0.0000
2019-05-14 2019-03-31 13F PBF ENERGY INC CL A CL A 69318G106 77 -22 -22.22 2 -33.33 0.0000
2019-02-13 2018-12-31 13F PBF ENERGY INC CL A CL A 69318G106 99 7 7.61 3 -40.00 0.0000
2018-11-13 2018-09-30 13F PBF ENERGY INC CL A CL A 69318G106 92 -22 -19.30 5 0.00 0.0000
2018-08-01 2018-06-30 13F PBF ENERGY INC CL A CL A 69318G106 114 0 0.00 5 25.00 0.0000
2018-05-16 2018-03-31 13F PBF ENERGY INC CL A CL A 69318G106 114 28 32.56 4 33.33 0.0000
2018-02-13 2017-12-31 13F PBF ENERGY INC CL A CL A 69318G106 86 86 3 0.0000
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.