PBF Energy Inc.
MX ˙ BMV ˙ US69318G1067
SecurityMX:PBF / PBF Energy Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership40,670 shares
Latest Disclosed Value $ 1,934,875
Janus Henderson Group Plc ownership in PBF / PBF Energy Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 40,670 shares of PBF Energy Inc. (MX:PBF) valued at $1,934,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 40,670 shares of PBF Energy Inc.. This represents a change in shares of 0.00% 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)
2026-05-18 2026-03-31 13F/A-1 PBF ENERGY CL A 69318G106 40,670 0 0.00 1,935 75.34 0.0003
2026-05-15 2026-03-31 13F PBF ENERGY CL A 69318G106 40,670 0 0.00 1,935 75.34 0.0004
2026-02-17 2025-12-31 13F PBF ENERGY CL A 69318G106 40,670 0 0.00 1,104 -10.03 0.0005
2025-11-14 2025-09-30 13F PBF ENERGY CL A 69318G106 40,670 0 0.00 1,227 39.16 0.0006
2025-08-14 2025-06-30 13F PBF ENERGY CL A 69318G106 40,670 -652,970 -94.14 881 -93.30 0.0004
2025-05-15 2025-03-31 13F PBF ENERGY CL A 69318G106 693,640 -475 -0.07 13,158 -28.61 0.0072
2025-02-14 2024-12-31 13F PBF ENERGY CL A 69318G106 694,115 110,437 18.92 18,430 2.02 0.0094
2024-11-14 2024-09-30 13F PBF ENERGY CL A 69318G106 583,678 -62,559 -9.68 18,065 -39.25 0.0092
2024-08-14 2024-06-30 13F PBF ENERGY CL A 69318G106 646,237 41,563 6.87 29,740 -14.57 0.0159
2024-05-15 2024-03-31 13F PBF ENERGY CL A 69318G106 604,674 547,509 957.77 34,811 1,285.75 0.0190
2024-02-14 2023-12-31 13F PBF ENERGY CL A 69318G106 57,165 984 1.75 2,513 -16.46 0.0015
2023-11-14 2023-09-30 13F PBF ENERGY CL A 69318G106 56,181 157 0.28 3,007 31.14 0.0020
2023-08-14 2023-06-30 13F PBF ENERGY CL A 69318G106 56,024 8,902 18.89 2,293 12.29 0.0014
2023-05-15 2023-03-31 13F PBF ENERGY CL A 69318G106 47,122 26,411 127.52 2,043 141.94 0.0013
2023-02-14 2022-12-31 13F PBF ENERGY CL A 69318G106 20,711 1,039 5.28 845 22.14 0.0006
2023-01-13 2022-09-30 13F/A-1 PBF ENERGY CL A 69318G106 19,672 49 0.25 691 21.23 0.0005
2022-11-14 2022-09-30 13F PBF ENERGY CL A 69318G106 19,672 49 691 0.0005
2022-08-15 2022-06-30 13F PBF ENERGY CL A 69318G106 19,623 113 0.58 570 19.75 0.0004
2022-05-16 2022-03-31 13F PBF ENERGY CL A 69318G106 19,510 2 0.01 476 88.14 0.0002
2022-02-14 2021-12-31 13F PBF ENERGY CL A 69318G106 19,508 19,508 253 0.0001
2020-08-14 2020-06-30 13F PBF ENERGY CL A 69318G106 0 -123,176 -100.00 0 -100.00
2020-05-14 2020-03-31 13F PBF ENERGY CL A 69318G106 123,176 70,971 135.95 872 -46.76 0.0006
2020-02-18 2019-12-31 13F PBF ENERGY CL A 69318G106 52,205 21,673 70.98 1,638 97.35 0.0008
2019-11-14 2019-09-30 13F PBF ENERGY CL A 69318G106 30,532 -37,373 -55.04 830 -60.94 0.0004
2019-07-31 2019-06-30 13F PBF ENERGY CL A 69318G106 67,905 -79,740 -54.01 2,125 -53.78 0.0012
2019-04-30 2019-03-31 13F PBF ENERGY CL A 69318G106 147,645 -175,835 -54.36 4,598 -56.49 0.0025
2019-02-06 2018-12-31 13F PBF ENERGY CL A 69318G106 323,480 13,880 4.48 10,568 -31.61 0.0067
2018-11-09 2018-09-30 13F PBF ENERGY CL A 69318G106 309,600 92,800 42.80 15,452 69.99 0.0083
2018-08-10 2018-06-30 13F PBF ENERGY CL A 69318G106 216,800 18,800 9.49 9,090 35.43 0.0052
2018-05-14 2018-03-31 13F PBF ENERGY CL A 69318G106 198,000 155,200 362.62 6,712 342.45 0.0040
2018-03-12 2017-12-31 13F/A-1 PBF ENERGY CL A 69318G106 42,800 42,800 1,517 0.0009
2018-02-09 2017-12-31 13F PBF ENERGY CL A 69318G106 42,800 42,800 1,517
2014-11-12 2014-09-30 13F PBF ENERGY CL A 69318G106 0 -47,918 -100.00 0 -100.00
2014-08-13 2014-06-30 13F PBF ENERGY CL A 69318G106 47,918 47,918 1,277 0.0119
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.