PBF Energy Inc.
MX ˙ BMV ˙ US69318G1067
SecurityMX:PBF / PBF Energy Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership6,013 shares
Latest Disclosed Value $ 286,339
Crossmark Global Holdings, Inc. ownership in PBF / PBF Energy Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 6,013 shares of PBF Energy Inc. (MX:PBF) valued at $286,339 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 4, 2024 disclosing 0 shares of PBF Energy Inc..

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)
2026-05-11 2026-03-31 13F PBF ENERGY CL A 69318G106 6,013 6,013 286 0.0042
2024-11-04 2024-09-30 13F PBF ENERGY INC CL A COM 69318G106 0 -6,018 -100.00 0 0.0000
2024-07-29 2024-06-30 13F PBF ENERGY INC CL A COM 69318G106 6,018 -807 -11.82 0 0.0053
2024-05-13 2024-03-31 13F PBF ENERGY INC CL A COM 69318G106 6,825 -300 -4.21 0 0.0075
2024-02-13 2023-12-31 13F PBF ENERGY INC CL A COM 69318G106 7,125 -907 -11.29 0 0.0065
2023-11-08 2023-09-30 13F PBF ENERGY INC CL A COM 69318G106 8,032 -703 -8.05 0 0.0086
2023-07-31 2023-06-30 13F PBF ENERGY INC CL A COM 69318G106 8,735 -489 -5.30 0 0.0089
2023-05-12 2023-03-31 13F PBF ENERGY INC CL A COM 69318G106 9,224 146 1.61 0 0.0094
2023-01-19 2022-12-31 13F PBF ENERGY INC CL A COM 69318G106 9,078 -232 -2.49 0 -100.00 0.0092
2022-11-01 2022-09-30 13F PBF ENERGY INC CL A COM 69318G106 9,310 260 2.87 327 24.81 0.0091
2022-07-29 2022-06-30 13F PBF ENERGY INC CL A COM 69318G106 9,050 -730 -7.46 262 10.08 0.0068
2022-05-11 2022-03-31 13F PBF ENERGY INC CL A COM 69318G106 9,780 9,780 238 0.0053
2022-01-10 2021-12-31 13F PBF ENERGY INC CL A COM 69318G106 0 -14,830 -100.00 0 -100.00
2021-10-21 2021-09-30 13F/A-1 PBF ENERGY INC CL A COM 69318G106 14,830 0 0.00 192 -15.42 0.0045
2021-07-21 2021-06-30 13F PBF ENERGY INC CL A COM 69318G106 14,830 -790 -5.06 227 2.71 0.0053
2021-04-15 2021-03-31 13F PBF ENERGY INC CL A COM 69318G106 15,620 -2,935 -15.82 221 67.42 0.0055
2021-01-14 2020-12-31 13F PBF ENERGY INC CL A COM 69318G106 18,555 -3,050 -14.12 132 7.32 0.0033
2020-10-08 2020-09-30 13F PBF ENERGY INC CL A COM 69318G106 21,605 200 0.93 123 -43.84 0.0034
2020-08-14 2020-06-30 13F PBF ENERGY INC CL A COM 69318G106 21,405 3,240 17.84 219 69.77 0.0064
2020-04-28 2020-03-31 13F PBF ENERGY INC CL A COM 69318G106 18,165 90 0.50 129 -77.25 0.0046
2020-02-06 2019-12-31 13F PBF ENERGY INC CL A COM 69318G106 18,075 8,135 81.84 567 110.00 0.0156
2019-10-09 2019-09-30 13F PBF ENERGY INC CL A COM 69318G106 9,940 -540 -5.15 270 -17.68 0.0079
2019-07-09 2019-06-30 13F PBF ENERGY INC CL A COM 69318G106 10,480 -336 -3.11 328 -2.67 0.0092
2019-05-02 2019-03-31 13F PBF ENERGY INC CL A COM 69318G106 10,816 -120 -1.10 337 -5.60 0.0096
2019-01-31 2018-12-31 13F PBF ENERGY INC CL A COM 69318G106 10,936 -10,250 -48.38 357 -66.23 0.0111
2018-11-08 2018-09-30 13F/A-1 PBF ENERGY INC CL A COM 69318G106 21,186 480 2.32 1,057 21.77 0.0268
2018-11-06 2018-09-30 13F PBF ENERGY INC CL A COM 69318G106 20,706 0 868
2018-07-31 2018-06-30 13F PBF ENERGY INC CL A COM 69318G106 20,706 720 3.60 868 28.02 0.0233
2018-04-16 2018-03-31 13F PBF ENERGY INC CL A COM 69318G106 19,986 -1,076 -5.11 678 -9.24 0.0175
2018-02-05 2017-12-31 13F PBF ENERGY INC CL A COM 69318G106 21,062 -1,454 -6.46 747 20.10 0.0179
2017-10-27 2017-09-30 13F PBF ENERGY INC CL A COM 69318G106 22,516 0 0.00 622 0.00 0.0160
2017-10-25 2016-09-30 13F PBF ENERGY INC CL A COM 69318G106 22,516 22,516 622 0.0160
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.