PBF Energy Inc.
MX ˙ BMV ˙ US69318G1067
SecurityMX:PBF / PBF Energy Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership9,535 shares
Latest Disclosed Value $ 454,057
Bridgewater Associates, LP reports 75.52% decrease in ownership of PBF / PBF Energy Inc.

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 9,535 shares of PBF Energy Inc. (MX:PBF) valued at $454,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 38,943 shares of PBF Energy Inc.. This represents a change in shares of -75.52% 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 9,535 -29,408 -75.52 454 -57.01 0.0020
2026-02-13 2025-12-31 13F PBF ENERGY CL A 69318G106 38,943 -145,223 -78.85 1,056 -80.99 0.0039
2025-11-13 2025-09-30 13F PBF ENERGY CL A 69318G106 184,166 -88,880 -32.55 5,556 -6.09 0.0218
2025-08-13 2025-06-30 13F PBF ENERGY CL A 69318G106 273,046 246,875 943.32 5,917 1,085.57 0.0239
2025-05-14 2025-03-31 13F PBF ENERGY CL A 69318G106 26,171 26,171 500 0.0023
2025-02-13 2024-12-31 13F PBF ENERGY CL A 69318G106 0 -93,566 -100.00 0 -100.00
2024-11-13 2024-09-30 13F PBF ENERGY CL A 69318G106 93,566 26,952 40.46 2,896 -5.55 0.0164
2024-08-14 2024-06-30 13F PBF ENERGY CL A 69318G106 66,614 -83,610 -55.66 3,066 -64.56 0.0160
2024-05-14 2024-03-31 13F PBF ENERGY CL A 69318G106 150,224 -43,257 -22.36 8,648 1.68 0.0437
2024-02-14 2023-12-31 13F PBF ENERGY CL A 69318G106 193,481 113,845 142.96 8,505 99.55 0.0476
2023-11-13 2023-09-30 13F PBF ENERGY CL A 69318G106 79,636 79,636 4,263 0.0258
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.