PBF Energy Inc.
MX ˙ BMV ˙ US69318G1067
SecurityMX:PBF / PBF Energy Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership272,041 shares
Latest Disclosed Value $ 12,954,565
Rhumbline Advisers reports 0.26% decrease in ownership of PBF / PBF Energy Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 272,041 shares of PBF Energy Inc. (MX:PBF) valued at $12,954,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 272,744 shares of PBF Energy Inc.. This represents a change in shares of -0.26% 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)
2026-05-12 2026-03-31 13F PBF ENERGY INC CL A CL A COM 69318G106 272,041 -703 -0.26 12,955 75.15 0.0111
2026-02-13 2025-12-31 13F PBF ENERGY INC CL A CL A COM 69318G106 272,744 -26,525 -8.86 7,397 -18.08 0.0060
2025-11-06 2025-09-30 13F PBF ENERGY INC CL A CL A COM 69318G106 299,269 -32,800 -9.88 9,029 25.48 0.0073
2025-08-12 2025-06-30 13F PBF ENERGY INC CL A CL A COM 69318G106 332,069 -18,583 -5.30 7,196 7.50 0.0062
2025-05-29 2025-03-31 13F/A-1 PBF ENERGY INC CL A CL A COM 69318G106 350,652 -8,374 -2.33 6,694 -29.78 0.0063
2025-04-08 2025-03-31 13F PBF ENERGY INC CL A CL A COM 69318G106 350,652 -8,374 6,694 0.0063
2025-05-29 2024-12-31 13F/A-1 PBF ENERGY INC CL A CL A COM 69318G106 359,026 -1,229 -0.34 9,532 -14.50 0.0085
2025-01-30 2024-12-31 13F PBF ENERGY INC CL A CL A COM 69318G106 359,026 -1,229 9,532 0.0085
2024-11-12 2024-09-30 13F PBF ENERGY INC CL A CL A COM 69318G106 360,255 -24,254 -6.31 11,150 -36.99 0.0101
2024-08-01 2024-06-30 13F PBF ENERGY INC CL A CL A COM 69318G106 384,509 -12,692 -3.20 17,695 -22.61 0.0166
2024-05-09 2024-03-31 13F PBF ENERGY INC CL A CL A COM 69318G106 397,201 -2,083 -0.52 22,867 30.28 0.0220
2024-02-08 2023-12-31 13F PBF ENERGY INC CL A CL A COM 69318G106 399,284 -133 -0.03 17,552 -17.90 0.0184
2023-11-09 2023-09-30 13F PBF ENERGY INC CL A CL A COM 69318G106 399,417 -5,466 -1.35 21,381 28.99 0.0248
2023-08-08 2023-06-30 13F PBF ENERGY INC CL A CL A COM 69318G106 404,883 -5,379 -1.31 16,576 97,400.00 0.0186
2023-05-11 2023-03-31 13F PBF ENERGY INC CL A CL A COM 69318G106 410,262 25,517 6.63 18 -99.89 0.0219
2023-02-14 2022-12-31 13F PBF ENERGY INC CL A CL A COM 69318G106 384,745 43,099 12.62 15,690 30.62 0.0211
2022-11-10 2022-09-30 13F PBF ENERGY INC CL A CL A COM 69318G106 341,646 34,133 11.10 12,012 34.60 0.0179
2022-08-11 2022-06-30 13F PBF ENERGY INC CL A CL A COM 69318G106 307,513 -583 -0.19 8,924 18.86 0.0130
2022-05-12 2022-03-31 13F PBF ENERGY INC CL A CL A COM 69318G106 308,096 784 0.26 7,508 88.36 0.0097
2022-02-10 2021-12-31 13F PBF ENERGY INC CL A CL A COM 69318G106 307,312 16,251 5.58 3,986 5.59 0.0049
2021-11-12 2021-09-30 13F PBF ENERGY INC CL A CL A COM 69318G106 291,061 -39,638 -11.99 3,775 -25.40 0.0051
2021-08-05 2021-06-30 13F PBF ENERGY INC CL A CL A COM 69318G106 330,699 -1,922 -0.58 5,060 7.50 0.0066
2021-05-06 2021-03-31 13F PBF ENERGY INC CL A CL A COM 69318G106 332,621 1,391 0.42 4,707 100.13 0.0064
2021-02-10 2020-12-31 13F PBF ENERGY INC CL A CL A COM 69318G106 331,230 30,181 10.03 2,352 37.30 0.0032
2020-11-12 2020-09-30 13F PBF ENERGY INC CL A CL A COM 69318G106 301,049 -52,210 -14.78 1,713 -52.64 0.0027
2020-08-13 2020-06-30 13F PBF ENERGY INC CL A CL A COM 69318G106 353,259 70,729 25.03 3,617 80.85 0.0060
2020-05-06 2020-03-31 13F PBF ENERGY INC CL A CL A COM 69318G106 282,530 25,450 9.90 2,000 -75.20 0.0042
2020-02-05 2019-12-31 13F PBF ENERGY INC CL A CL A COM 69318G106 257,080 -7,540 -2.85 8,065 12.09 0.0135
2019-10-23 2019-09-30 13F PBF ENERGY INC CL A CL A COM 69318G106 264,620 -31,772 -10.72 7,195 -22.44 0.0131
2019-08-14 2019-06-30 13F PBF ENERGY INC CL A CL A COM 69318G106 296,392 1,656 0.56 9,277 1.08 0.0174
2019-05-01 2019-03-31 13F PBF ENERGY INC CL A CL A COM 69318G106 294,736 -11,818 -3.86 9,178 -8.36 0.0178
2019-01-31 2018-12-31 13F PBF ENERGY INC CL A CL A COM 69318G106 306,554 106,898 53.54 10,015 0.50 0.0218
2018-11-07 2018-09-30 13F PBF ENERGY INC CL A CL A COM 69318G106 199,656 8,071 4.21 9,965 24.05 0.0192
2018-08-06 2018-06-30 13F PBF ENERGY INC CL A CL A COM 69318G106 191,585 -355 -0.18 8,033 23.45 0.0162
2018-05-02 2018-03-31 13F PBF ENERGY INC CL A CL A COM 69318G106 191,940 -4,110 -2.10 6,507 -6.37 0.0136
2018-02-09 2017-12-31 13F PBF ENERGY INC CL A CL A COM 69318G106 196,050 1,996 1.03 6,950 29.71 0.0141
2017-11-06 2017-09-30 13F PBF ENERGY INC CL A CL A COM 69318G106 194,054 2,525 1.32 5,358 25.69 0.0116
2017-08-02 2017-06-30 13F PBF ENERGY INC CL A CL A COM 69318G106 191,529 85,737 81.04 4,263 81.79 0.0097
2017-05-02 2017-03-31 13F PBF ENERGY INC CL A CL A COM 69318G106 105,792 13,633 14.79 2,345 -8.72 0.0055
2017-01-27 2016-12-31 13F PBF ENERGY INC CL A CL A COM 69318G106 92,159 12,318 15.43 2,569 42.09 0.0065
2016-11-08 2016-09-30 13F PBF ENERGY INC CL A CL A COM 69318G106 79,841 3,520 4.61 1,808 -0.39 0.0050
2016-08-11 2016-06-30 13F PBF ENERGY INC CL A CL A COM 69318G106 76,321 8,629 12.75 1,815 -19.23 0.0054
2016-05-02 2016-03-31 13F PBF ENERGY COM 69318G106 67,692 3,625 5.66 2,247 -4.71 0.0070
2016-02-03 2015-12-31 13F PBF ENERGY COM 69318G106 64,067 10,540 19.69 2,358 56.06 0.0076
2015-11-04 2015-09-30 13F PBF ENERGY COM 69318G106 53,527 5,409 11.24 1,511 10.45 0.0051
2015-08-04 2015-06-30 13F PBF ENERGY COM 69318G106 48,118 4,273 9.75 1,368 -8.00 0.0044
2015-05-12 2015-03-31 13F PBF ENERGY COM 69318G106 43,845 930 2.17 1,487 30.10 0.0043
2015-02-06 2014-12-31 13F PBF ENERGY COM 69318G106 42,915 1,455 3.51 1,143 14.87 0.0033
2014-11-12 2014-09-30 13F PBF ENERGY COM 69318G106 41,460 -143 -0.34 995 -10.28 0.0030
2014-08-06 2014-06-30 13F PBF ENERGY COM 69318G106 41,603 28,233 211.17 1,109 221.45 0.0033
2014-05-06 2014-03-31 13F PBF ENERGY COM 69318G106 13,370 -350 -2.55 345 -20.14 0.0010
2014-02-03 2013-12-31 13F PBF ENERGY COM 69318G106 13,720 -1,640 -10.68 432 25.22 0.0013
2013-11-05 2013-09-30 13F PBF ENERGY COM 69318G106 15,360 1,380 9.87 345 -4.70 0.0011
2013-08-07 2013-06-30 13F PBF ENERGY COM 69318G106 13,980 13,980 362 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.