PBF Energy Inc.
US ˙ NYSE ˙ US69318G1067

SecurityPBF / PBF Energy Inc.
InstitutionApriem Advisors
Latest Disclosed Ownership7,205 shares
Latest Disclosed Value $ 343,083
Apriem Advisors reports 2.95% decrease in ownership of PBF / PBF Energy Inc.

On May 14, 2026 - Apriem Advisors filed a 13F-HR form disclosing ownership of 7,205 shares of PBF Energy Inc. (US:PBF) valued at $343,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,424 shares of PBF Energy Inc.. This represents a change in shares of -2.95% during the quarter. The current value of the position is $306,573 USD.

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)
2026-05-14 2026-03-31 13F PBF ENERGY CL A 69318G106 7,205 -219 -2.95 343 70.65 0.0327
2026-02-13 2025-12-31 13F PBF ENERGY CL A 69318G106 7,424 -323 -4.17 201 -13.73 0.0185
2025-11-10 2025-09-30 13F PBF ENERGY CL A 69318G106 7,747 7,747 234 0.0221
2025-05-15 2025-03-31 13F PBF ENERGY CL A 69318G106 0 -12,652 -100.00 0 -100.00
2025-02-05 2024-12-31 13F PBF ENERGY CL A 69318G106 12,652 15 0.12 336 -14.32 0.0385
2024-11-14 2024-09-30 13F PBF ENERGY CL A 69318G106 12,637 9 0.07 391 -32.70 0.0457
2024-08-14 2024-06-30 13F PBF ENERGY CL A 69318G106 12,628 -527 -4.01 581 -23.25 0.0711
2024-05-15 2024-03-31 13F PBF ENERGY CL A 69318G106 13,155 -9,065 -40.80 757 -22.44 0.0951
2024-02-14 2023-12-31 13F PBF ENERGY CL A 69318G106 22,220 502 2.31 977 -16.01 0.1305
2023-11-13 2023-09-30 13F PBF ENERGY CL A 69318G106 21,718 -4,335 -16.64 1,163 9.01 0.1704
2023-08-08 2023-06-30 13F PBF ENERGY CL A 69318G106 26,053 32 0.12 1,067 -5.50 0.1599
2023-05-12 2023-03-31 13F PBF ENERGY CL A 69318G106 26,021 -4,559 -14.91 1,128 -9.54 0.1805
2023-02-13 2022-12-31 13F PBF ENERGY CL A 69318G106 30,580 1,668 5.77 1,247 22.62 0.2161
2022-11-14 2022-09-30 13F PBF ENERGY CL A 69318G106 28,912 9,300 47.42 1,017 78.73 0.1834
2022-08-08 2022-06-30 13F PBF ENERGY CL A 69318G106 19,612 557 2.92 569 22.63 0.0980
2022-05-10 2022-03-31 13F PBF ENERGY CL A 69318G106 19,055 -22,276 -53.90 464 -13.43 0.0681
2022-02-09 2021-12-31 13F PBF ENERGY CL A 69318G106 41,331 -706 -1.68 536 -1.65 0.0758
2021-11-12 2021-09-30 13F PBF ENERGY CL A 69318G106 42,037 -5,425 -11.43 545 -24.93 0.0782
2021-08-10 2021-06-30 13F PBF ENERGY CL A 69318G106 47,462 -100 -0.21 726 7.88 0.1083
2021-05-10 2021-03-31 13F PBF ENERGY CL A 69318G106 47,562 10,800 29.38 673 157.85 0.1043
2021-02-04 2020-12-31 13F PBF ENERGY CL A 69318G106 36,762 6,525 21.58 261 51.74 0.0465
2020-11-10 2020-09-30 13F PBF ENERGY CL A 69318G106 30,237 -2,147 -6.63 172 -48.19 0.0316
2020-08-07 2020-06-30 13F PBF ENERGY CL A 69318G106 32,384 9,366 40.69 332 103.68 0.0682
2020-05-07 2020-03-31 13F PBF ENERGY CL A 69318G106 23,018 697 3.12 163 -76.71 0.0395
2020-02-10 2019-12-31 13F PBF ENERGY CL A 69318G106 22,321 4,969 28.64 700 48.31 0.1342
2019-11-12 2019-09-30 13F PBF ENERGY CL A 69318G106 17,352 7,118 69.55 472 47.50 0.1046
2019-08-14 2019-06-30 13F PBF ENERGY CL A 69318G106 10,234 10,234 320 0.1002
2018-11-14 2018-09-30 13F P B F ENERGY cs 69318G106 0 -2,328 -100.00 0 -100.00
2018-08-14 2018-06-30 13F P B F ENERGY cs 69318G106 2,328 2,328 98 0.0220
2017-08-04 2017-06-30 13F PBF ENERGY cs 69318G106 0 -1,300 -100.00 0 -100.00
2017-05-13 2017-03-31 13F PBF ENERGY cs 69318G106 1,300 -2,200 -62.86 29 -70.41 0.0079
2017-02-14 2016-12-31 13F PBF ENERGY cs 69318G106 3,500 -1,450 -29.29 98 -12.50 0.0291
2016-11-14 2016-09-30 13F PBF ENERGY cs 69318G106 4,950 4,200 560.00 112 522.22 0.0334
2016-08-12 2016-06-30 13F PBF ENERGY cs 69318G106 750 750 18 0.0059
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.