PBF Energy Inc.
MX ˙ BMV ˙ US69318G1067
SecurityMX:PBF / PBF Energy Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership12,466 shares
Latest Disclosed Value $ 593,911
Captrust Financial Advisors reports 6.11% increase in ownership of PBF / PBF Energy Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 12,466 shares of PBF Energy Inc. (MX:PBF) valued at $593,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,748 shares of PBF Energy Inc.. This represents a change in shares of 6.11% 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)
2026-05-14 2026-03-31 13F PBF ENERGY INC CL A Stock 69318G106 12,466 718 6.11 594 86.48 0.0010
2026-02-17 2025-12-31 13F PBF ENERGY INC CL A Stock 69318G106 11,748 633 5.70 319 -5.07 0.0006
2025-11-19 2025-09-30 13F PBF ENERGY INC CL A Stock 69318G106 11,115 11,115 335 0.0007
2025-05-15 2025-03-31 13F PBF ENERGY INC CL A Stock 69318G106 0 -18,259 -100.00 0 -100.00
2025-02-14 2024-12-31 13F PBF ENERGY INC CL A Stock 69318G106 18,259 -4,014 -18.02 485 -29.75 0.0014
2024-11-14 2024-09-30 13F PBF ENERGY INC CL A Stock 69318G106 22,273 5,498 32.77 689 -10.75 0.0020
2024-08-15 2024-06-30 13F PBF ENERGY INC CL A Stock 69318G106 16,775 -675 -3.87 772 -23.11 0.0025
2024-05-15 2024-03-31 13F PBF ENERGY INC CL A Stock 69318G106 17,450 3,102 21.62 1,005 59.37 0.0037
2024-02-14 2023-12-31 13F PBF ENERGY INC CL A Stock 69318G106 14,348 264 1.87 631 -16.33 0.0022
2023-11-15 2023-09-30 13F PBF ENERGY INC CL A Stock 69318G106 14,084 3,974 39.31 754 82.32 0.0029
2023-08-15 2023-06-30 13F PBF ENERGY INC CL A Stock 69318G106 10,110 664 7.03 414 0.98 0.0016
2023-05-15 2023-03-31 13F PBF ENERGY INC CL A Stock 69318G106 9,446 877 10.23 410 17.19 0.0018
2023-02-15 2022-12-31 13F PBF ENERGY INC CL A Stock 69318G106 8,569 -403 -4.49 349 10.79 0.0018
2022-11-16 2022-09-30 13F PBF ENERGY INC CL A Stock 69318G106 8,972 1,512 20.27 315 45.83 0.0018
2022-08-23 2022-06-30 13F/A-1 PBF ENERGY INC CL A Common Stock 69318G106 7,460 668 9.84 216 30.12 0.0014
2022-08-16 2022-06-30 13F PBF ENERGY INC CL A COM 69318G106 7,908 1,116 229 0.0017
2022-05-16 2022-03-31 13F PBF ENERGY CL A 69318G106 6,792 -1,074 -13.65 166 62.75 0.0011
2022-02-14 2021-12-31 13F PBF ENERGY INC CL A Common Stock 69318G106 7,866 -22 -0.28 102 0.00 0.0007
2021-11-16 2021-09-30 13F PBF ENERGY INC CL A Common Stock 69318G106 7,888 70 0.90 102 -15.00 0.0008
2021-08-16 2021-06-30 13F PBF ENERGY INC CL A Common Stock 69318G106 7,818 3,985 103.97 120 122.22 0.0011
2021-05-17 2021-03-31 13F PBF ENERGY INC CL A Common Stock 69318G106 3,833 1,778 86.52 54 260.00 0.0006
2021-02-16 2020-12-31 13F PBF ENERGY INC CL A Common Stock 69318G106 2,055 65 3.27 15 36.36 0.0002
2020-11-17 2020-09-30 13F PBF ENERGY INC CL A Common Stock 69318G106 1,990 120 6.42 11 -38.89 0.0002
2020-08-14 2020-06-30 13F PBF ENERGY INC CL A Common Stock 69318G106 1,870 1,870 18 0.0003
2020-02-14 2019-12-31 13F PBF ENERGY INC CL A Common Stock 69318G106 0 -386 -100.00 0 -100.00
2019-11-14 2019-09-30 13F PBF ENERGY INC CL A Common Stock 69318G106 386 0 0.00 10 -16.67 0.0004
2019-08-13 2019-06-30 13F PBF ENERGY INC CL A Common Stock 69318G106 386 59 18.04 12 20.00 0.0004
2019-05-15 2019-03-31 13F PBF ENERGY INC CL A Common Stock 69318G106 327 -132 -28.76 10 -33.33 0.0004
2019-02-13 2018-12-31 13F PBF ENERGY INC CL A Common Stock 69318G106 459 170 58.82 15 7.14 0.0008
2018-11-15 2018-09-30 13F PBF ENERGY INC CL A Common Stock 69318G106 289 0 0.00 14 16.67 0.0006
2018-08-13 2018-06-30 13F PBF ENERGY INC CL A Common Stock 69318G106 289 289 12 0.0007
2018-05-15 2018-03-31 13F PBF ENERGY INC CL A Common Stock 69318G106 0 -509 -100.00 0 -100.00
2018-02-14 2017-12-31 13F PBF ENERGY INC CL A Common Stock 69318G106 509 509 18 0.0011
2017-11-13 2017-09-30 13F PBF ENERGY INC CL A Common Stock 69318G106 0 -617 -100.00 0 -100.00
2017-08-10 2017-06-30 13F PBF ENERGY INC CL A Common Stock 69318G106 617 617 14 0.0012
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.