PBF Energy Inc.
MX ˙ BMV ˙ US69318G1067
SecurityMX:PBF / PBF Energy Inc.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership90,790 shares
Latest Disclosed Value $ 4,346,612
Hsbc Holdings Plc reports 34.16% increase in ownership of PBF / PBF Energy Inc.

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 90,790 shares of PBF Energy Inc. (MX:PBF) valued at $4,346,612 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 67,674 shares of PBF Energy Inc.. This represents a change in shares of 34.16% 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)
2026-04-30 2026-03-31 13F PBF ENERGY CL A 69318G106 90,790 23,116 34.16 4,347 136.32 0.0003
2026-03-20 2025-12-31 13F/A-1 PBF ENERGY CL A 69318G106 67,674 30,430 81.70 1,840 64.05 0.0001
2026-03-06 2025-12-31 13F PBF ENERGY CL A 69318G106 67,674 30,430 81.70 1,840 64.05 0.0001
2025-11-13 2025-09-30 13F PBF ENERGY CL A 69318G106 37,244 -101,620 -73.18 1,122 -63.00 0.0006
2025-08-13 2025-06-30 13F PBF ENERGY CL A 69318G106 138,864 13,876 11.10 3,031 27.20 0.0018
2025-05-14 2025-03-31 13F PBF ENERGY CL A 69318G106 124,988 29,868 31.40 2,382 -5.89 0.0015
2025-02-14 2024-12-31 13F PBF ENERGY CL A 69318G106 95,120 87,296 1,115.75 2,532 945.87 0.0015
2024-11-14 2024-09-30 13F PBF ENERGY CL A 69318G106 7,824 -491,632 -98.43 242 -98.94 0.0001
2024-08-12 2024-06-30 13F PBF ENERGY CL A 69318G106 499,456 355,329 246.54 22,881 175.76 0.0140
2024-05-15 2024-03-31 13F PBF ENERGY CL A 69318G106 144,127 128,535 824.37 8,297 1,104.21 0.0056
2024-02-12 2023-12-31 13F PBF ENERGY CL A 69318G106 15,592 15,592 689 0.0006
2023-11-13 2023-09-30 13F PBF ENERGY CL A 69318G106 0 -712,316 -100.00 0 -100.00
2023-08-11 2023-06-30 13F PBF ENERGY CL A 69318G106 712,316 608,325 584.98 29,084 548.47 0.0296
2023-05-15 2023-03-31 13F PBF ENERGY CL A 69318G106 103,991 82,819 391.17 4,486 420.91 0.0054
2023-02-14 2022-12-31 13F PBF ENERGY CL A 69318G106 21,172 -113,045 -84.23 861 -81.74 0.0010
2022-11-14 2022-09-30 13F PBF ENERGY CL A 69318G106 134,217 -9,974 -6.92 4,715 10.99 0.0077
2022-08-11 2022-06-30 13F PBF ENERGY CL A 69318G106 144,191 34,887 31.92 4,248 57.39 0.0059
2022-05-16 2022-03-31 13F PBF ENERGY CL A 69318G106 109,304 92,142 536.90 2,699 1,099.56 0.0033
2022-02-11 2021-12-31 13F PBF ENERGY CL A 69318G106 17,162 6,152 55.88 225 58.45 0.0002
2021-11-12 2021-09-30 13F PBF ENERGY CL A 69318G106 11,010 -14,680 -57.14 142 -63.96 0.0001
2021-08-13 2021-06-30 13F PBF ENERGY CL A 69318G106 25,690 -79,921 -75.67 394 -73.66 0.0004
2021-05-14 2021-03-31 13F PBF ENERGY CL A 69318G106 105,611 24,729 30.57 1,496 160.17 0.0018
2021-02-25 2020-12-31 13F/A-1 PBF ENERGY CL A 69318G106 80,882 -6,638 -7.58 575 11.65 0.0008
2021-02-12 2020-12-31 13F PBF ENERGY CL A 69318G106 80,882 -6,638 575 136.5261
2020-11-12 2020-09-30 13F PBF ENERGY CL A 69318G106 87,520 -9,845 -10.11 515 -48.35 0.0008
2020-08-14 2020-06-30 13F PBF ENERGY CL A 69318G106 97,365 -26,707 -21.53 997 11.27 0.0019
2020-05-15 2020-03-31 13F PBF ENERGY CL A 69318G106 124,072 113,104 1,031.22 896 161.22 0.0021
2020-02-14 2019-12-31 13F PBF ENERGY CL A 69318G106 10,968 2,041 22.86 343 41.15 0.0006
2019-11-14 2019-09-30 13F PBF ENERGY CL A 69318G106 8,927 8,927 243 0.0005
2019-08-13 2019-06-30 13F PBF ENERGY CL A 69318G106 0 -71,990 -100.00 0 -100.00
2019-05-15 2019-03-31 13F PBF ENERGY CL A 69318G106 71,990 13,505 23.09 2,241 17.27 0.0041
2019-02-13 2018-12-31 13F PBF ENERGY CL A 69318G106 58,485 50,369 620.61 1,911 371.85 0.0035
2018-11-13 2018-09-30 13F PBF ENERGY CL A 69318G106 8,116 2,610 47.40 405 75.32 0.0007
2018-08-10 2018-06-30 13F PBF ENERGY CL A 69318G106 5,506 5,506 231 0.0004
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.