PBF Energy Inc.
MX ˙ BMV ˙ US69318G1067
SecurityMX:PBF / PBF Energy Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership9,101 shares
Latest Disclosed Value $ 433,390
Signaturefd, Llc reports 2.58% increase in ownership of PBF / PBF Energy Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 9,101 shares of PBF Energy Inc. (MX:PBF) valued at $433,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 8,872 shares of PBF Energy Inc.. This represents a change in shares of 2.58% 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)
2026-04-07 2026-03-31 13F PBF ENERGY CL A 69318G106 9,101 229 2.58 433 80.42 0.0066
2026-01-20 2025-12-31 13F PBF ENERGY CL A 69318G106 8,872 -12 -0.14 241 -10.45 0.0037
2025-10-21 2025-09-30 13F PBF ENERGY CL A 69318G106 8,884 12 0.14 268 39.58 0.0042
2025-07-16 2025-06-30 13F PBF ENERGY CL A 69318G106 8,872 664 8.09 192 23.08 0.0033
2025-05-02 2025-03-31 13F PBF ENERGY CL A 69318G106 8,208 2,124 34.91 157 -3.11 0.0030
2025-02-10 2024-12-31 13F PBF ENERGY CL A 69318G106 6,084 -850 -12.26 162 -24.77 0.0031
2024-10-21 2024-09-30 13F PBF ENERGY CL A 69318G106 6,934 -1,888 -21.40 215 -47.16 0.0041
2024-07-29 2024-06-30 13F PBF ENERGY CL A 69318G106 8,822 1,399 18.85 406 -5.15 0.0082
2024-05-03 2024-03-31 13F PBF ENERGY CL A 69318G106 7,423 121 1.66 427 33.44 0.0090
2024-02-01 2023-12-31 13F PBF ENERGY CL A 69318G106 7,302 42 0.58 321 -17.53 0.0074
2023-11-03 2023-09-30 13F PBF ENERGY CL A 69318G106 7,260 -164 -2.21 389 28.05 0.0101
2023-08-01 2023-06-30 13F PBF ENERGY CL A 69318G106 7,424 1,317 21.57 304 14.77 0.0078
2023-04-28 2023-03-31 13F PBF ENERGY CL A 69318G106 6,107 -135 -2.16 265 3.94 0.0072
2023-01-30 2022-12-31 13F PBF ENERGY CL A 69318G106 6,242 53 0.86 255 16.51 0.0074
2022-11-08 2022-09-30 13F PBF ENERGY CL A 69318G106 6,189 -46 -0.74 218 20.44 0.0075
2022-08-10 2022-06-30 13F PBF ENERGY CL A 69318G106 6,235 -52 -0.83 181 18.30 0.0062
2022-05-02 2022-03-31 13F PBF ENERGY CL A 69318G106 6,287 407 6.92 153 101.32 0.0046
2022-01-25 2021-12-31 13F PBF ENERGY CL A 69318G106 5,880 0 0.00 76 0.00 0.0023
2021-10-28 2021-09-30 13F PBF ENERGY CL A 69318G106 5,880 -32 -0.54 76 -15.56 0.0026
2021-07-26 2021-06-30 13F PBF ENERGY CL A 69318G106 5,912 84 1.44 90 9.76 0.0036
2021-04-30 2021-03-31 13F PBF ENERGY CL A 69318G106 5,828 5,828 82 0.0036
2021-02-11 2020-12-31 13F PBF ENERGY CL A 69318G106 0 -1,320 -100.00 0 -100.00
2020-11-03 2020-09-30 13F PBF ENERGY CL A 69318G106 1,320 -1,656 -55.65 8 -73.33 0.0004
2020-07-30 2020-06-30 13F PBF ENERGY CL A 69318G106 2,976 -210 -6.59 30 30.43 0.0018
2020-04-23 2020-03-31 13F PBF ENERGY CL A 69318G106 3,186 2,809 745.09 23 91.67 0.0020
2020-02-05 2019-12-31 13F PBF ENERGY CL A 69318G106 377 -23 -5.75 12 9.09 0.0009
2019-10-16 2019-09-30 13F PBF ENERGY CL A 69318G106 400 -33 -7.62 11 -21.43 0.0009
2019-07-31 2019-06-30 13F PBF ENERGY CL A 69318G106 433 -247 -36.32 14 -33.33 0.0012
2019-05-09 2019-03-31 13F PBF ENERGY CL A 69318G106 680 -520 -43.33 21 -46.15 0.0018
2019-02-13 2018-12-31 13F PBF ENERGY CL A 69318G106 1,200 440 57.89 39 2.63 0.0036
2018-11-14 2018-09-30 13F PBF ENERGY CL A 69318G106 760 202 36.20 38 65.22 0.0039
2018-08-14 2018-06-30 13F PBF ENERGY CL A 69318G106 558 139 33.17 23 64.29 0.0026
2018-05-08 2018-03-31 13F PBF ENERGY CL A 69318G106 419 419 14 0.0016
2017-02-14 2016-12-31 13F PBF ENERGY CL A 69318G106 0 -95 -100.00 0 -100.00
2016-11-14 2016-09-30 13F PBF ENERGY CL A 69318G106 95 59 163.89 2 100.00 0.0003
2016-07-29 2016-06-30 13F PBF ENERGY CL A 69318G106 36 0 0.00 1 0.00 0.0001
2016-05-12 2016-03-31 13F PBF ENERGY CL A 69318G106 36 36 1 0.0002
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.