PBF Energy Inc.
MX ˙ BMV ˙ US69318G1067
SecurityMX:PBF / PBF Energy Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership14,265 shares
Latest Disclosed Value $ 679,301
LPL Financial LLC reports 86.91% increase in ownership of PBF / PBF Energy Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 14,265 shares of PBF Energy Inc. (MX:PBF) valued at $679,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,632 shares of PBF Energy Inc.. This represents a change in shares of 86.91% 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)
2026-05-06 2026-03-31 13F PBF ENERGY CL A 69318G106 14,265 6,633 86.91 679 229.61 0.0002
2026-02-11 2025-12-31 13F PBF ENERGY CL A 69318G106 7,632 -553 -6.76 207 -16.26 0.0001
2025-11-12 2025-09-30 13F PBF ENERGY CL A 69318G106 8,185 -1,927 -19.06 247 12.33 0.0001
2025-08-12 2025-06-30 13F PBF ENERGY CL A 69318G106 10,112 -4,231 -29.50 219 -19.78 0.0001
2025-05-07 2025-03-31 13F PBF ENERGY CL A 69318G106 14,343 -9,459 -39.74 274 -56.74 0.0001
2025-02-11 2024-12-31 13F PBF ENERGY CL A 69318G106 23,802 748 3.24 632 -11.50 0.0003
2024-11-08 2024-09-30 13F PBF ENERGY CL A 69318G106 23,054 -1,400 -5.73 714 -36.62 0.0003
2024-08-07 2024-06-30 13F PBF ENERGY CL A 69318G106 24,454 -18,109 -42.55 1,125 -54.08 0.0006
2024-05-10 2024-03-31 13F PBF ENERGY CL A 69318G106 42,563 3,714 9.56 2,450 43.53 0.0013
2024-02-14 2023-12-31 13F PBF ENERGY CL A 69318G106 38,849 -17,829 -31.46 1,708 -43.72 0.0010
2023-11-13 2023-09-30 13F PBF ENERGY CL A 69318G106 56,678 -1,204 -2.08 3,034 28.03 0.0021
2023-07-31 2023-06-30 13F PBF ENERGY CL A 69318G106 57,882 -7,079 -10.90 2,370 -15.87 0.0017
2023-05-10 2023-03-31 13F PBF ENERGY CL A 69318G106 64,961 2,326 3.71 2,817 10.26 0.0022
2023-02-07 2022-12-31 13F PBF ENERGY CL A 69318G106 62,635 -4,389 -6.55 2,554 8.36 0.0022
2022-11-14 2022-09-30 13F PBF ENERGY CL A 69318G106 67,024 35,731 114.18 2,357 159.58 0.0023
2022-08-12 2022-06-30 13F PBF ENERGY CL A 69318G106 31,293 -26,432 -45.79 908 -35.47 0.0009
2022-05-16 2022-03-31 13F PBF ENERGY CL A 69318G106 57,725 -11,923 -17.12 1,407 55.81 0.0012
2022-02-14 2021-12-31 13F PBF ENERGY CL A 69318G106 69,648 31,853 84.28 903 84.29 0.0008
2021-11-15 2021-09-30 13F PBF ENERGY CL A 69318G106 37,795 -18,891 -33.33 490 -43.48 0.0005
2021-08-13 2021-06-30 13F PBF ENERGY CL A 69318G106 56,686 1,181 2.13 867 10.45 0.0009
2021-05-14 2021-03-31 13F PBF ENERGY CL A 69318G106 55,505 17,380 45.59 785 189.67 0.0009
2021-02-12 2020-12-31 13F PBF ENERGY CL A 69318G106 38,125 14,212 59.43 271 99.26 0.0004
2020-11-09 2020-09-30 13F PBF ENERGY CL A 69318G106 23,913 -10,567 -30.65 136 -61.47 0.0002
2020-08-13 2020-06-30 13F PBF ENERGY CL A 69318G106 34,480 22,422 185.95 353 315.29 0.0006
2020-05-14 2020-03-31 13F PBF ENERGY CL A 69318G106 12,058 1,633 15.66 85 -74.01 0.0002
2020-02-14 2019-12-31 13F PBF ENERGY CL A 69318G106 10,425 -712 -6.39 327 7.92 0.0006
2019-11-13 2019-09-30 13F PBF ENERGY CL A 69318G106 11,137 -177 -1.56 303 -14.41 0.0006
2019-08-09 2019-06-30 13F PBF ENERGY CL A 69318G106 11,314 -10,976 -49.24 354 -48.99 0.0008
2019-05-08 2019-03-31 13F PBF ENERGY CL A 69318G106 22,290 -2,368 -9.60 694 -13.90 0.0016
2019-02-07 2018-12-31 13F PBF ENERGY CL A 69318G106 24,658 -707 -2.79 806 -36.33 0.0021
2018-11-14 2018-09-30 13F PBF ENERGY CL A 69318G106 25,365 -24,856 -49.49 1,266 -39.89 0.0030
2018-08-14 2018-06-30 13F PBF ENERGY CL A 69318G106 50,221 337 0.68 2,106 24.54 0.0055
2018-05-15 2018-03-31 13F PBF ENERGY CL A 69318G106 49,884 -11,745 -19.06 1,691 -22.61 0.0047
2018-02-14 2017-12-31 13F PBF ENERGY CL A 69318G106 61,629 164 0.27 2,185 28.76 0.0067
2017-11-14 2017-09-30 13F PBF ENERGY CL A 69318G106 61,465 19,166 45.31 1,697 80.15 0.0060
2017-08-14 2017-06-30 13F PBF ENERGY CL A 69318G106 42,299 4,438 11.72 942 13.09 0.0036
2017-05-15 2017-03-31 13F PBF ENERGY CL A 69318G106 37,861 37,861 833 0.0057
2015-02-13 2014-12-31 13F PBF ENERGY CL A 69318G106 0 -8,577 -100.00 0 -100.00
2014-11-10 2014-09-30 13F PBF ENERGY CL A 69318G106 8,577 8,577 205 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.