PBF Energy Inc.
MX ˙ BMV ˙ US69318G1067
SecurityMX:PBF / PBF Energy Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership2,143,477 shares
Latest Disclosed Value $ 102,096,530
Geode Capital Management, Llc reports 3.97% increase in ownership of PBF / PBF Energy Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 2,143,477 shares of PBF Energy Inc. (MX:PBF) valued at $102,096,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,061,643 shares of PBF Energy Inc.. This represents a change in shares of 3.97% 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- CL A 69318G106 2,143,477 81,834 3.97 102,097 82.57 0.0034
2026-02-09 2025-12-31 13F PBF ENERGY INC- CL A 69318G106 2,061,643 -47,998 -2.28 55,924 -12.15 0.0035
2025-11-12 2025-09-30 13F PBF ENERGY INC- CL A 69318G106 2,109,641 -136,334 -6.07 63,660 30.77 0.0041
2025-08-08 2025-06-30 13F PBF ENERGY INC- CL A 69318G106 2,245,975 -189,554 -7.78 48,680 4.68 0.0034
2025-05-13 2025-03-31 13F PBF ENERGY INC- CL A 69318G106 2,435,529 55,668 2.34 46,505 -26.42 0.0037
2025-02-12 2024-12-31 13F PBF ENERGY INC- CL A 69318G106 2,379,861 -136,212 -5.41 63,198 -18.86 0.0049
2024-11-12 2024-09-30 13F PBF ENERGY INC- CL A 69318G106 2,516,073 -17,439 -0.69 77,886 -33.21 0.0063
2024-08-09 2024-06-30 13F PBF ENERGY INC- CL A 69318G106 2,533,512 15,132 0.60 116,614 -19.58 0.0102
2024-05-13 2024-03-31 13F PBF ENERGY INC- CL A 69318G106 2,518,380 -10,801 -0.43 145,003 30.41 0.0134
2024-02-13 2023-12-31 13F PBF ENERGY INC- CL A 69318G106 2,529,181 -113,126 -4.28 111,195 -21.39 0.0116
2023-11-13 2023-09-30 13F PBF ENERGY INC- CL A 69318G106 2,642,307 79,634 3.11 141,458 34.83 0.0168
2023-08-11 2023-06-30 13F PBF ENERGY INC- CL A 69318G106 2,562,673 35,290 1.40 104,916 -4.26 0.0123
2023-05-15 2023-03-31 13F PBF ENERGY INC- CL A 69318G106 2,527,383 320,148 14.50 109,587 121,663.33 0.0142
2023-02-13 2022-12-31 13F PBF ENERGY INC- CL A 69318G106 2,207,235 423,716 23.76 90 -99.86 0.0126
2022-11-14 2022-09-30 13F PBF ENERGY INC- CL A 69318G106 1,783,519 130,148 7.87 62,708 30.70 0.0095
2022-08-12 2022-06-30 13F PBF ENERGY INC- CL A 69318G106 1,653,371 -5,613 -0.34 47,980 18.68 0.0070
2022-05-13 2022-03-31 13F PBF ENERGY INC- CL A 69318G106 1,658,984 -299,024 -15.27 40,429 59.20 0.0050
2022-02-11 2021-12-31 13F PBF ENERGY INC- CL A 69318G106 1,958,008 -88,063 -4.30 25,395 -4.30 0.0031
2021-11-12 2021-09-30 13F PBF ENERGY INC- CL A 69318G106 2,046,071 -70,680 -3.34 26,537 -18.06 0.0036
2021-08-13 2021-06-30 13F PBF ENERGY INC- CL A 69318G106 2,116,751 51,385 2.49 32,386 10.82 0.0045
2021-05-12 2021-03-31 13F PBF ENERGY INC- CL A 69318G106 2,065,366 520,132 33.66 29,224 166.37 0.0045
2021-02-12 2020-12-31 13F PBF ENERGY INC- CL A 69318G106 1,545,234 36,663 2.43 10,971 27.82 0.0018
2020-11-13 2020-09-30 13F PBF ENERGY INC- CL A 69318G106 1,508,571 49,028 3.36 8,583 -42.57 0.0017
2020-08-13 2020-06-30 13F PBF ENERGY INC- CL A 69318G106 1,459,543 233,112 19.01 14,945 72.14 0.0032
2020-05-14 2020-03-31 13F PBF ENERGY INC- CL A 69318G106 1,226,431 23,287 1.94 8,682 -77.00 0.0023
2020-02-20 2019-12-31 13F/A-1 PBF ENERGY INC- CL A 69318G106 1,203,144 52,550 4.57 37,742 20.64 0.0079
2020-02-13 2019-12-31 13F PBF ENERGY INC- CL A 69318G106 1,203,144 52,550 37,742 4,809.8870
2019-11-12 2019-09-30 13F PBF ENERGY INC- CL A 69318G106 1,150,594 -156,361 -11.96 31,284 -23.52 0.0073
2019-08-14 2019-06-30 13F PBF ENERGY INC- CL A 69318G106 1,306,955 -169,664 -11.49 40,906 -11.04 0.0099
2019-05-14 2019-03-31 13F PBF ENERGY INC- CL A 69318G106 1,476,619 -310,066 -17.35 45,981 -21.22 0.0119
2019-03-06 2018-12-31 13F/A-1 PBF ENERGY INC- CL A 69318G106 1,786,685 243,762 15.80 58,370 -24.20 0.0180
2019-02-13 2018-12-31 13F PBF ENERGY INC- CL A 69318G106 1,786,685 243,762 58,370
2018-11-13 2018-09-30 13F PBF ENERGY INC- CL A 69318G106 1,542,923 23,593 1.55 77,007 20.88 0.0217
2018-08-14 2018-06-30 13F PBF ENERGY INC- CL A 69318G106 1,519,330 399,972 35.73 63,704 67.89 0.0196
2018-05-15 2018-03-31 13F PBF ENERGY INC- CL A 69318G106 1,119,358 196,578 21.30 37,945 16.00 0.0124
2018-02-13 2017-12-31 13F PBF ENERGY INC- CL A 69318G106 922,780 14,283 1.57 32,711 30.41 0.0111
2017-11-14 2017-09-30 13F PBF ENERGY INC- CL A 69318G106 908,497 41,312 4.76 25,083 29.94 0.0093
2017-08-14 2017-06-30 13F PBF ENERGY INC- CL A 69318G106 867,185 32,175 3.85 19,303 4.27 0.0076
2017-06-21 2017-03-31 13F/A-1 PBF ENERGY CL A 69318G106 835,010 67,374 8.78 18,512 -13.50 0.0076
2017-05-12 2017-03-31 13F PBF ENERGY CL A 69318G106 835,010 18,512
2017-02-14 2016-12-31 13F PBF ENERGY CL A 69318G106 767,636 107,315 16.25 21,401 43.16 0.0100
2016-11-10 2016-09-30 13F PBF ENERGY CL A 69318G106 660,321 24,080 3.78 14,949 -1.19 0.0075
2016-08-12 2016-06-30 13F PBF ENERGY CL A 69318G106 636,241 13,802 2.22 15,129 -26.79 0.0082
2016-05-13 2016-03-31 13F PBF ENERGY CL A 69318G106 622,439 44,572 7.71 20,664 -2.85 0.0110
2016-02-12 2015-12-31 13F PBF ENERGY CL A 69318G106 577,867 -19,599 -3.28 21,271 26.13 0.0121
2015-11-13 2015-09-30 13F PBF ENERGY CL A 69318G106 597,466 101,225 20.40 16,865 19.59 0.0102
2015-08-14 2015-06-30 13F PBF ENERGY CL A 69318G106 496,241 18,232 3.81 14,102 -13.02 0.0081
2015-05-14 2015-03-31 13F PBF ENERGY CL A 69318G106 478,009 36,290 8.22 16,213 37.80 0.0093
2015-02-12 2014-12-31 13F PBF ENERGY CL A 69318G106 441,719 -29,113 -6.18 11,766 4.13 0.0070
2014-11-14 2014-09-30 13F PBF ENERGY CL A 69318G106 470,832 46,735 11.02 11,299 -0.03 0.0073
2014-08-13 2014-06-30 13F PBF ENERGY CL A 69318G106 424,097 104,033 32.50 11,302 36.88 0.0073
2014-05-14 2014-03-31 13F PBF ENERGY CL A 69318G106 320,064 140,118 77.87 8,257 45.88 0.0055
2014-02-14 2013-12-31 13F PBF ENERGY CL A 69318G106 179,946 16,099 9.83 5,660 53.89 0.0039
2013-11-14 2013-09-30 13F PBF ENERGY CL A 69318G106 163,847 10,496 6.84 3,678 -7.40 0.0029
2013-08-14 2013-06-30 13F PBF ENERGY CL A 69318G106 153,351 153,351 3,972 0.0035
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.