PBF Energy Inc.
MX ˙ BMV ˙ US69318G1067
SecurityMX:PBF / PBF Energy Inc.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership186,598 shares
Latest Disclosed Value $ 8,885,797
Principal Financial Group Inc reports 4.69% increase in ownership of PBF / PBF Energy Inc.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 186,598 shares of PBF Energy Inc. (MX:PBF) valued at $8,885,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 178,237 shares of PBF Energy Inc.. This represents a change in shares of 4.69% 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)
2026-05-04 2026-03-31 13F PBF ENERGY CL A 69318G106 186,598 8,361 4.69 8,886 83.84 0.0047
2026-02-02 2025-12-31 13F PBF ENERGY CL A 69318G106 178,237 -7,072 -3.82 4,834 -13.54 0.0025
2025-11-04 2025-09-30 13F PBF ENERGY CL A 69318G106 185,309 -39,212 -17.46 5,591 14.90 0.0028
2025-08-08 2025-06-30 13F PBF ENERGY CL A 69318G106 224,521 -2,831 -1.25 4,865 12.10 0.0026
2025-04-28 2025-03-31 13F PBF ENERGY CL A 69318G106 227,352 2,514 1.12 4,340 -27.29 0.0024
2025-01-31 2024-12-31 13F PBF ENERGY CL A 69318G106 224,838 -6,531 -2.82 5,969 -16.63 0.0033
2024-10-31 2024-09-30 13F PBF ENERGY CL A 69318G106 231,369 -189,361 -45.01 7,161 -63.02 0.0039
2024-07-29 2024-06-30 13F PBF ENERGY CL A 69318G106 420,730 -49,740 -10.57 19,362 -28.51 0.0115
2024-04-29 2024-03-31 13F PBF ENERGY CL A 69318G106 470,470 1,336 0.28 27,085 31.33 0.0159
2024-02-07 2023-12-31 13F PBF ENERGY CL A 69318G106 469,134 9,427 2.05 20,623 -16.19 0.0131
2023-11-02 2023-09-30 13F PBF ENERGY CL A 69318G106 459,707 14,492 3.26 24,608 35.01 0.0177
2023-08-07 2023-06-30 13F PBF ENERGY CL A 69318G106 445,215 -40,095 -8.26 18,227 -13.38 0.0125
2023-05-09 2023-03-31 13F PBF ENERGY CL A 69318G106 485,310 2,552 0.53 21,043 6.89 0.0150
2023-02-09 2022-12-31 13F PBF ENERGY CL A 69318G106 482,758 -178,012 -26.94 19,687 -15.26 0.0148
2022-11-09 2022-09-30 13F PBF ENERGY CL A 69318G106 660,770 69,442 11.74 23,232 35.38 0.0185
2022-08-10 2022-06-30 13F PBF ENERGY CL A 69318G106 591,328 -35,596 -5.68 17,161 12.32 0.0127
2022-05-09 2022-03-31 13F PBF ENERGY CL A 69318G106 626,924 -5,145 -0.81 15,278 86.36 0.0061
2022-02-09 2021-12-31 13F PBF ENERGY CL A 69318G106 632,069 -15,409 -2.38 8,198 -2.38 0.0049
2021-11-09 2021-09-30 13F PBF ENERGY CL A 69318G106 647,478 -28,359 -4.20 8,398 -18.79 0.0055
2021-08-10 2021-06-30 13F PBF ENERGY CL A 69318G106 675,837 -294,086 -30.32 10,341 -24.65 0.0067
2021-05-10 2021-03-31 13F PBF ENERGY CL A 69318G106 969,923 29,784 3.17 13,724 105.60 0.0097
2021-02-23 2020-12-31 13F/A-1 PBF ENERGY CL A 69318G106 940,139 50,751 5.71 6,675 31.89 0.0049
2021-02-08 2020-12-31 13F PBF ENERGY CL A 69318G106 940,139 50,751 6,675 2,626.0479
2020-11-06 2020-09-30 13F PBF ENERGY CL A 69318G106 889,388 464,238 109.19 5,061 16.24 0.0043
2020-08-05 2020-06-30 13F PBF ENERGY CL A 69318G106 425,150 109,946 34.88 4,354 95.07 0.0039
2020-05-12 2020-03-31 13F PBF ENERGY CL A 69318G106 315,204 -130,826 -29.33 2,232 -84.05 0.0025
2020-02-05 2019-12-31 13F PBF ENERGY CL A 69318G106 446,030 -2,011 -0.45 13,992 14.86 0.0117
2019-11-13 2019-09-30 13F PBF ENERGY CL A 69318G106 448,041 -84,741 -15.91 12,182 -26.95 0.0107
2019-08-12 2019-06-30 13F PBF ENERGY CL A 69318G106 532,782 104 0.02 16,676 0.53 0.0150
2019-05-10 2019-03-31 13F PBF ENERGY CL A 69318G106 532,678 3,510 0.66 16,588 -4.05 0.0155
2019-02-14 2018-12-31 13F PBF ENERGY CL A 69318G106 529,168 -77,136 -12.72 17,288 -42.87 0.0184
2018-11-14 2018-09-30 13F PBF ENERGY CL A 69318G106 606,304 39,962 7.06 30,261 27.43 0.0267
2018-08-13 2018-06-30 13F PBF ENERGY CL A 69318G106 566,342 79,224 16.26 23,747 43.81 0.0218
2018-05-14 2018-03-31 13F PBF ENERGY CL A 69318G106 487,118 14,842 3.14 16,513 -1.37 0.0159
2018-02-12 2017-12-31 13F PBF ENERGY CL A 69318G106 472,276 1,152 0.24 16,742 28.72 0.0154
2017-11-02 2017-09-30 13F PBF ENERGY CL A 69318G106 471,124 2,107 0.45 13,007 24.59 0.0126
2017-08-08 2017-06-30 13F PBF ENERGY CL A 69318G106 469,017 450,267 2,401.42 10,440 2,409.62 0.0105
2017-05-11 2017-03-31 13F PBF ENERGY CL A 69318G106 18,750 1,245 7.11 416 -14.75 0.0005
2017-02-13 2016-12-31 13F PBF ENERGY CL A 69318G106 17,505 -625 -3.45 488 19.02 0.0006
2016-11-10 2016-09-30 13F PBF ENERGY CL A 69318G106 18,130 795 4.59 410 -0.49 0.0005
2016-08-09 2016-06-30 13F PBF ENERGY CL A 69318G106 17,335 -1,829 -9.54 412 -35.22 0.0006
2016-05-10 2016-03-31 13F PBF ENERGY CL A 69318G106 19,164 178 0.94 636 -9.01 0.0009
2016-02-09 2015-12-31 13F PBF ENERGY CL A 69318G106 18,986 1,882 11.00 699 44.72 0.0010
2015-11-12 2015-09-30 13F/A-1 PBF ENERGY CL A 69318G106 17,104 -6,988 -29.01 483 -29.49 0.0008
2015-11-09 2015-09-30 13F PBF ENERGY CL A 69318G106 17,104 483
2015-08-10 2015-06-30 13F PBF ENERGY CL A 69318G106 24,092 -196,445 -89.08 685 -90.84 0.0010
2015-05-14 2015-03-31 13F/A-1 PBF ENERGY CL A 69318G106 220,537 163,694 287.98 7,481 394.12 0.0111
2015-05-12 2015-03-31 13F PBF ENERGY CL A 69318G106 220,537 7,480
2015-02-12 2014-12-31 13F PBF ENERGY CL A 69318G106 56,843 -46,621 -45.06 1,514 -39.03 0.0024
2014-11-13 2014-09-30 13F PBF ENERGY CL A 69318G106 103,464 21,687 26.52 2,483 13.90 0.0042
2014-08-12 2014-06-30 13F PBF ENERGY CL A 69318G106 81,777 16,495 25.27 2,180 29.45 0.0037
2014-05-13 2014-03-31 13F PBF ENERGY CL A 69318G106 65,282 0 0.00 1,684 -18.01 0.0030
2014-02-12 2013-12-31 13F PBF ENERGY CL A 69318G106 65,282 65,282 2,054 0.0038
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.