PBF Energy Inc.
MX ˙ BMV ˙ US69318G1067
SecurityMX:PBF / PBF Energy Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership6,850 shares
Latest Disclosed Value $ 326,197
Pnc Financial Services Group, Inc. reports 3.95% increase in ownership of PBF / PBF Energy Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 6,850 shares of PBF Energy Inc. (MX:PBF) valued at $326,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,590 shares of PBF Energy Inc.. This represents a change in shares of 3.95% 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)
2026-05-08 2026-03-31 13F PBF ENERGY CL A 69318G106 6,850 260 3.95 326 83.15 0.0000
2026-02-06 2025-12-31 13F PBF ENERGY CL A 69318G106 6,590 -304 -4.41 179 -14.01 0.0001
2025-11-07 2025-09-30 13F PBF ENERGY CL A 69318G106 6,894 617 9.83 208 52.21 0.0001
2025-08-08 2025-06-30 13F PBF ENERGY CL A 69318G106 6,277 3,613 135.62 136 172.00 0.0001
2025-05-09 2025-03-31 13F PBF ENERGY CL A 69318G106 2,664 936 54.17 51 11.11 0.0000
2025-02-07 2024-12-31 13F PBF ENERGY CL A 69318G106 1,728 -1,686 -49.38 46 -57.14 0.0000
2024-11-08 2024-09-30 13F PBF ENERGY CL A 69318G106 3,414 -181 -5.03 106 -36.36 0.0001
2024-08-09 2024-06-30 13F PBF ENERGY CL A 69318G106 3,595 -104 -2.81 165 -22.17 0.0001
2024-05-10 2024-03-31 13F PBF ENERGY CL A 69318G106 3,699 85 2.35 213 34.18 0.0001
2024-03-22 2023-12-31 13F/A-1 PBF ENERGY CL A 69318G106 3,614 -46 -1.26 159 -18.97 0.0001
2024-02-09 2023-12-31 13F PBF ENERGY CL A 69318G106 3,614 -46 159 0.0000
2023-11-13 2023-09-30 13F PBF ENERGY CL A 69318G106 3,660 -94 -2.50 196 27.45 0.0002
2023-08-11 2023-06-30 13F PBF ENERGY CL A 69318G106 3,754 -167 -4.26 154 -10.00 0.0001
2023-05-15 2023-03-31 13F PBF ENERGY CL A 69318G106 3,921 730 22.88 170 30.77 0.0001
2023-02-10 2022-12-31 13F PBF ENERGY CL A 69318G106 3,191 -4,340 -57.63 130 -50.94 0.0001
2022-11-10 2022-09-30 13F PBF ENERGY CL A 69318G106 7,531 433 6.10 265 28.02 0.0003
2022-08-12 2022-06-30 13F PBF ENERGY CL A 69318G106 7,098 -197 -2.70 207 16.29 0.0002
2022-05-12 2022-03-31 13F PBF ENERGY CL A 69318G106 7,295 227 3.21 178 93.48 0.0002
2022-02-11 2021-12-31 13F PBF ENERGY CL A 69318G106 7,068 288 4.25 92 4.55 0.0001
2021-11-05 2021-09-30 13F PBF ENERGY CL A 69318G106 6,780 654 10.68 88 -5.38 0.0001
2021-08-06 2021-06-30 13F PBF ENERGY CL A 69318G106 6,126 2,227 57.12 93 66.07 0.0001
2021-05-07 2021-03-31 13F PBF ENERGY CL A 69318G106 3,899 423 12.17 56 124.00 0.0001
2021-02-12 2020-12-31 13F PBF ENERGY CL A 69318G106 3,476 -2,412 -40.96 25 -24.24 0.0000
2020-11-06 2020-09-30 13F PBF ENERGY CL A 69318G106 5,888 951 19.26 33 -35.29 0.0000
2020-08-28 2020-06-30 13F/A-1 PBF ENERGY CL A 69318G106 4,937 296 6.38 51 50.00 0.0001
2020-08-07 2020-06-30 13F PBF ENERGY CL A 69318G106 4,937 296 51 10.5896
2020-05-08 2020-03-31 13F PBF ENERGY CL A 69318G106 4,641 -10,541 -69.43 34 -92.86 0.0000
2020-02-07 2019-12-31 13F PBF ENERGY CL A 69318G106 15,182 262 1.76 476 17.24 0.0005
2019-11-08 2019-09-30 13F PBF ENERGY CL A 69318G106 14,920 1,485 11.05 406 -3.10 0.0004
2019-08-09 2019-06-30 13F PBF ENERGY CL A 69318G106 13,435 -1,352 -9.14 419 -9.11 0.0004
2019-05-10 2019-03-31 13F PBF ENERGY CL A 69318G106 14,787 -370 -2.44 461 -6.87 0.0005
2019-02-08 2018-12-31 13F PBF ENERGY CL A 69318G106 15,157 -8,520 -35.98 495 -58.12 0.0006
2018-11-09 2018-09-30 13F PBF ENERGY CL A 69318G106 23,677 12,445 110.80 1,182 150.42 0.0011
2018-08-10 2018-06-30 13F PBF ENERGY CL A 69318G106 11,232 -931 -7.65 472 14.29 0.0005
2018-05-11 2018-03-31 13F PBF ENERGY CL A 69318G106 12,163 -2,295 -15.87 413 -19.49 0.0004
2018-02-09 2017-12-31 13F PBF ENERGY CL A 69318G106 14,458 7,802 117.22 513 177.30 0.0005
2017-11-13 2017-09-30 13F PBF ENERGY CL A 69318G106 6,656 -13,238 -66.54 185 -58.33 0.0002
2017-08-11 2017-06-30 13F PBF ENERGY 69318G106 19,894 19,591 6,465.68 444 6,242.86 0.0005
2017-05-12 2017-03-31 13F PBF ENERGY Common Stock 69318G106 303 -5,949 -95.15 7 -96.00 0.0000
2017-02-10 2016-12-31 13F PBF ENERGY Common Stock 69318G106 6,252 6,209 14,439.53 175 17,400.00 0.0002
2016-11-04 2016-09-30 13F PBF ENERGY CL A 69318G106 43 -2,267 -98.14 1 -98.18 0.0000
2016-08-05 2016-06-30 13F PBF ENERGY CL A 69318G106 2,310 -648 -21.91 55 -44.44 0.0001
2016-05-06 2016-03-31 13F PBF ENERGY CL A 69318G106 2,958 -119 -3.87 99 -12.39 0.0001
2016-02-05 2015-12-31 13F PBF ENERGY CL A 69318G106 3,077 -9,685 -75.89 113 -68.61 0.0001
2015-11-06 2015-09-30 13F PBF ENERGY CL A 69318G106 12,762 10,452 452.47 360 445.45 0.0004
2015-08-05 2015-06-30 13F PBF ENERGY CL A 69318G106 2,310 -7,433 -76.29 66 -80.06 0.0001
2015-05-08 2015-03-31 13F PBF ENERGY CL A 69318G106 9,743 6,896 242.22 331 329.87 0.0004
2015-02-06 2014-12-31 13F/A-1 PBF ENERGY CL A 69318G106 2,847 -1,321 -31.69 77 -23.00 0.0001
2015-02-06 2014-12-31 13F PBF ENERGY CL A 69318G106 2,847 77
2014-11-07 2014-09-30 13F PBF ENERGY CL A 69318G106 4,168 -12,507 -75.00 100 -77.53 0.0001
2014-08-08 2014-06-30 13F PBF ENERGY CL A 69318G106 16,675 15,375 1,182.69 445 1,208.82 0.0006
2014-05-09 2014-03-31 13F PBF ENERGY CL A 69318G106 1,300 0 0.00 34 -17.07 0.0000
2014-02-07 2013-12-31 13F PBF ENERGY CL A 69318G106 1,300 -561 -30.15 41 -2.38 0.0001
2013-11-01 2013-09-30 13F PBF ENERGY CL A 69318G106 1,861 1,340 257.20 42 223.08 0.0001
2013-08-02 2013-06-30 13F PBF ENERGY CL A 69318G106 521 521 13 0.0000
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.