PBF Energy Inc.
US ˙ NYSE ˙ US69318G1067

SecurityPBF / PBF Energy Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership12,690 shares
Latest Disclosed Value $ 604,298
Us Bancorp \de\ reports 8.86% decrease in ownership of PBF / PBF Energy Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 12,690 shares of PBF Energy Inc. (US:PBF) valued at $604,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 13,924 shares of PBF Energy Inc.. This represents a change in shares of -8.86% during the quarter. The current value of the position is $539,960 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 12,690 -1,234 -8.86 604 60.21 0.0002
2026-01-30 2025-12-31 13F PBF ENERGY CL A 69318G106 13,924 29 0.21 378 -10.02 0.0004
2025-11-12 2025-09-30 13F PBF ENERGY CL A 69318G106 13,895 171 1.25 419 41.08 0.0005
2025-07-24 2025-06-30 13F PBF ENERGY CL A 69318G106 13,724 5,944 76.40 297 100.68 0.0004
2025-05-08 2025-03-31 13F PBF ENERGY CL A 69318G106 7,780 1,839 30.95 149 -5.73 0.0002
2025-02-05 2024-12-31 13F PBF ENERGY CL A 69318G106 5,941 -1,471 -19.85 158 -31.44 0.0002
2024-10-28 2024-09-30 13F PBF ENERGY CL A 69318G106 7,412 -213 -2.79 229 -34.57 0.0003
2024-08-07 2024-06-30 13F PBF ENERGY CL A 69318G106 7,625 -227 -2.89 351 -22.57 0.0005
2024-05-08 2024-03-31 13F PBF ENERGY CL A 69318G106 7,852 395 5.30 452 38.23 0.0006
2024-02-09 2023-12-31 13F PBF ENERGY CL A 69318G106 7,457 -8,966 -54.59 328 -62.80 0.0005
2023-11-03 2023-09-30 13F PBF ENERGY CL A 69318G106 16,423 8,735 113.62 879 179.94 0.0014
2023-08-10 2023-06-30 13F PBF ENERGY CL A 69318G106 7,688 -191 -2.42 315 -7.92 0.0005
2023-05-09 2023-03-31 13F PBF ENERGY INC COMMON STOCK 69318G106 7,879 1,092 16.09 342 23.55 0.0006
2023-02-13 2022-12-31 13F PBF ENERGY INC COMMON STOCK 69318G106 6,787 842 14.16 277 32.06 0.0005
2022-10-27 2022-09-30 13F PBF ENERGY INC COMMON STOCK 69318G106 5,945 -164 -2.68 209 18.08 0.0004
2022-08-01 2022-06-30 13F PBF ENERGY INC COMMON STOCK 69318G106 6,109 157 2.64 177 22.07 0.0003
2022-05-11 2022-03-31 13F PBF ENERGY INC COMMON STOCK 69318G106 5,952 -64 -1.06 145 85.90 0.0002
2022-02-11 2021-12-31 13F PBF ENERGY INC COMMON STOCK 69318G106 6,016 -2 -0.03 78 0.00 0.0001
2021-11-10 2021-09-30 13F PBF ENERGY INC COMMON STOCK 69318G106 6,018 956 18.89 78 0.00 0.0001
2021-08-05 2021-06-30 13F PBF ENERGY INC COMMON STOCK 69318G106 5,062 2,247 79.82 78 100.00 0.0001
2021-04-28 2021-03-31 13F PBF ENERGY INC COMMON STOCK 69318G106 2,815 221 8.52 39 105.26 0.0001
2021-02-04 2020-12-31 13F PBF ENERGY INC COMMON STOCK 69318G106 2,594 -502 -16.21 19 11.76 0.0000
2020-11-10 2020-09-30 13F PBF ENERGY INC COMMON STOCK 69318G106 3,096 -18,090 -85.39 17 -92.17 0.0000
2020-08-07 2020-06-30 13F PBF ENERGY INC COMMON STOCK 69318G106 21,186 -3,215 -13.18 217 26.16 0.0006
2020-05-13 2020-03-31 13F PBF ENERGY INC COMMON STOCK 69318G106 24,401 10,189 71.69 172 -61.43 0.0005
2020-02-04 2019-12-31 13F PBF ENERGY INC COMMON STOCK 69318G106 14,212 181 1.29 446 17.06 0.0011
2019-11-08 2019-09-30 13F PBF ENERGY INC COMMON STOCK 69318G106 14,031 -14,326 -50.52 381 -57.05 0.0010
2019-08-13 2019-06-30 13F PBF ENERGY INC COMMON STOCK 69318G106 28,357 12,837 82.71 887 83.26 0.0025
2019-05-08 2019-03-31 13F PBF ENERGY INC COMMON STOCK 69318G106 15,520 -5,503 -26.18 484 -29.55 0.0014
2019-02-13 2018-12-31 13F PBF ENERGY INC COMMON STOCK 69318G106 21,023 1,449 7.40 687 -29.68 0.0022
2018-10-31 2018-09-30 13F PBF ENERGY INC COMMON STOCK 69318G106 19,574 -185 -0.94 977 18.00 0.0028
2018-08-08 2018-06-30 13F PBF ENERGY COMMON STOCK 69318G106 19,759 2,789 16.43 828 44.00 0.0025
2018-05-08 2018-03-31 13F PBF ENERGY COMMON STOCK 69318G106 16,970 2,379 16.30 575 11.22 0.0018
2018-02-02 2017-12-31 13F PBF ENERGY COMMON STOCK 69318G106 14,591 3,888 36.33 517 74.66 0.0016
2017-11-13 2017-09-30 13F PBF ENERGY COMMON STOCK 69318G106 10,703 1,205 12.69 296 39.62 0.0009
2017-07-19 2017-06-30 13F PBF ENERGY COMMON STOCK 69318G106 9,498 570 6.38 212 7.07 0.0007
2017-05-03 2017-03-31 13F PBF ENERGY COMMON STOCK 69318G106 8,928 2,346 35.64 198 8.20 0.0007
2017-02-08 2016-12-31 13F PBF ENERGY COMMON STOCK 69318G106 6,582 -339 -4.90 183 16.56 0.0007
2016-11-04 2016-09-30 13F PBF ENERGY COMMON STOCK 69318G106 6,921 2,484 55.98 157 48.11 0.0006
2016-08-10 2016-06-30 13F PBF ENERGY COMMON STOCK 69318G106 4,437 53 1.21 106 -27.40 0.0004
2016-05-13 2016-03-31 13F PBF ENERGY COMMON STOCK 69318G106 4,384 -190 -4.15 146 -13.10 0.0006
2016-02-10 2015-12-31 13F PBF ENERGY COMMON STOCK 69318G106 4,574 -98 -2.10 168 27.27 0.0007
2015-11-16 2015-09-30 13F PBF ENERGY COMMON STOCK 69318G106 4,672 -23 -0.49 132 -0.75 0.0006
2015-08-10 2015-06-30 13F PBF ENERGY COMMON STOCK 69318G106 4,695 -722 -13.33 133 -27.72 0.0005
2015-05-08 2015-03-31 13F PBF ENERGY COMMON STOCK 69318G106 5,417 -782 -12.61 184 10.84 0.0007
2015-02-13 2014-12-31 13F PBF ENERGY COMMON STOCK 69318G106 6,199 92 1.51 166 12.93 0.0006
2014-11-14 2014-09-30 13F PBF ENERGY COMMON STOCK 69318G106 6,107 1,453 31.22 147 18.55 0.0006
2014-08-14 2014-06-30 13F PBF ENERGY COMMON STOCK 69318G106 4,654 635 15.80 124 19.23 0.0005
2014-05-14 2014-03-31 13F PBF ENERGY COMMON STOCK 69318G106 4,019 23 0.58 104 -17.46 0.0004
2014-02-13 2013-12-31 13F PBF ENERGY COMMON STOCK 69318G106 3,996 0 0.00 126 40.00 0.0005
2013-11-07 2013-09-30 13F PBF ENERGY COMMON STOCK 69318G106 3,996 -581 -12.69 90 -23.73 0.0004
2013-08-09 2013-06-30 13F PBF ENERGY COMMON STOCK 69318G106 4,577 4,577 118 0.0005
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.