PBF Energy Inc.
MX ˙ BMV ˙ US69318G1067
SecurityMX:PBF / PBF Energy Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership167,414 shares
Latest Disclosed Value $ 4,540,268
Alliancebernstein L.p. reports 0.68% increase in ownership of PBF / PBF Energy Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 167,414 shares of PBF Energy Inc. (MX:PBF) valued at $4,540,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 166,278 shares of PBF Energy Inc.. This represents a change in shares of 0.68% 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)
2026-05-15 2026-03-31 13F PBF ENERGY CL A 69318G106 167,414 1,136 0.68 4,540 0.69 0.0015
2026-02-17 2025-12-31 13F PBF ENERGY CL A 69318G106 166,278 -18,156 -9.84 4,509 -18.96 0.0014
2025-11-14 2025-09-30 13F PBF ENERGY CL A 69318G106 184,434 -15,051 -7.54 5,564 28.74 0.0018
2025-08-14 2025-06-30 13F PBF ENERGY CL A 69318G106 199,485 -3,012 -1.49 4,323 11.82 0.0014
2025-05-15 2025-03-31 13F PBF ENERGY CL A 69318G106 202,497 -1,396 -0.68 3,866 -28.60 0.0014
2025-02-12 2024-12-31 13F PBF ENERGY CL A 69318G106 203,893 -83,402 -29.03 5,413 -39.12 0.0018
2024-11-14 2024-09-30 13F PBF ENERGY CL A 69318G106 287,295 -12,070 -4.03 8,892 -35.46 0.0030
2024-08-14 2024-06-30 13F PBF ENERGY CL A 69318G106 299,365 -5,670 -1.86 13,777 -21.55 0.0048
2024-05-14 2024-03-31 13F PBF ENERGY CL A 69318G106 305,035 -31,651 -9.40 17,561 18.65 0.0062
2024-02-14 2023-12-31 13F PBF ENERGY CL A 69318G106 336,686 -2,276 -0.67 14,801 -18.43 0.0057
2023-11-14 2023-09-30 13F PBF ENERGY CL A 69318G106 338,962 -89,448 -20.88 18,145 3.45 0.0077
2023-08-15 2023-06-30 13F PBF ENERGY CL A 69318G106 428,410 49,235 12.98 17,539 6.68 0.0072
2023-05-15 2023-03-31 13F PBF ENERGY CL A 69318G106 379,175 16,260 4.48 16,441 11.10 0.0070
2023-02-15 2022-12-31 13F PBF ENERGY CL A 69318G106 362,915 87,314 31.68 14,800 52.72 0.0067
2022-11-15 2022-09-30 13F PBF ENERGY CL A 69318G106 275,601 119,831 76.93 9,690 114.38 0.0047
2022-08-15 2022-06-30 13F PBF ENERGY CL A 69318G106 155,770 -9,040 -5.49 4,520 12.55 0.0021
2022-05-13 2022-03-31 13F PBF ENERGY CL A 69318G106 164,810 21,644 15.12 4,016 116.26 0.0015
2022-02-14 2021-12-31 13F PBF ENERGY CL A 69318G106 143,166 -2,124 -1.46 1,857 -1.43 0.0007
2021-11-10 2021-09-30 13F PBF ENERGY CL A 69318G106 145,290 -27,590 -15.96 1,884 -28.77 0.0007
2021-07-30 2021-06-30 13F PBF ENERGY CL A 69318G106 172,880 -14,381 -7.68 2,645 -0.19 0.0011
2021-05-06 2021-03-31 13F PBF ENERGY CL A 69318G106 187,261 62,551 50.16 2,650 199.44 0.0012
2021-02-08 2020-12-31 13F PBF ENERGY CL A 69318G106 124,710 -843,036 -87.11 885 -83.93 0.0004
2020-11-12 2020-09-30 13F PBF ENERGY CL A 69318G106 967,746 553,502 133.62 5,506 29.80 0.0030
2020-08-13 2020-06-30 13F PBF ENERGY CL A 69318G106 414,244 85,271 25.92 4,242 82.14 0.0025
2020-05-14 2020-03-31 13F PBF ENERGY CL A 69318G106 328,973 148,890 82.68 2,329 -58.77 0.0017
2020-02-18 2019-12-31 13F PBF ENERGY CL A 69318G106 180,083 6,530 3.76 5,649 19.71 0.0032
2019-11-14 2019-09-30 13F PBF ENERGY CL A 69318G106 173,553 -23,530 -11.94 4,719 -23.50 0.0029
2019-08-14 2019-06-30 13F PBF ENERGY CL A 69318G106 197,083 -2,000 -1.00 6,169 -0.48 0.0038
2019-05-14 2019-03-31 13F PBF ENERGY CL A 69318G106 199,083 -160 -0.08 6,199 -4.76 0.0040
2019-02-13 2018-12-31 13F PBF ENERGY CL A 69318G106 199,243 138,279 226.82 6,509 113.90 0.0048
2018-11-08 2018-09-30 13F PBF ENERGY CL A 69318G106 60,964 1,323 2.22 3,043 21.67 0.0020
2018-08-13 2018-06-30 13F PBF ENERGY CL A 69318G106 59,641 -1,384 -2.27 2,501 20.88 0.0017
2018-05-14 2018-03-31 13F PBF ENERGY CL A 69318G106 61,025 -1,080 -1.74 2,069 -6.04 0.0015
2018-02-13 2017-12-31 13F PBF ENERGY CL A 69318G106 62,105 -770 -1.22 2,202 26.84 0.0016
2017-11-13 2017-09-30 13F PBF ENERGY CL A 69318G106 62,875 -689 -1.08 1,736 22.69 0.0013
2017-08-10 2017-06-30 13F PBF ENERGY CL A 69318G106 63,564 2,771 4.56 1,415 4.97 0.0011
2017-05-11 2017-03-31 13F PBF ENERGY CL A 69318G106 60,793 1,740 2.95 1,348 -18.10 0.0011
2017-02-13 2016-12-31 13F PBF ENERGY CL A 69318G106 59,053 -1,400 -2.32 1,646 20.23 0.0014
2016-11-10 2016-09-30 13F PBF ENERGY CL A 69318G106 60,453 -650 -1.06 1,369 -5.78 0.0012
2016-08-11 2016-06-30 13F PBF ENERGY CL A 69318G106 61,103 -1,600 -2.55 1,453 -30.21 0.0013
2016-05-13 2016-03-31 13F PBF ENERGY CL A 69318G106 62,703 -35 -0.06 2,082 -9.83 0.0018
2016-02-16 2015-12-31 13F/A-1 PBF ENERGY CL A 69318G106 62,738 7,200 12.96 2,309 47.26 0.0020
2016-02-12 2015-12-31 13F PBF ENERGY CL A 69318G106 62,738 1,771
2015-11-13 2015-09-30 13F PBF ENERGY CL A 69318G106 55,538 -2,080 -3.61 1,568 -4.27 0.0013
2015-08-14 2015-06-30 13F PBF ENERGY CL A 69318G106 57,618 7,550 15.08 1,638 -3.53 0.0014
2015-05-13 2015-03-31 13F PBF ENERGY CL A 69318G106 50,068 15,400 44.42 1,698 83.77 0.0014
2015-02-13 2014-12-31 13F PBF ENERGY CL A 69318G106 34,668 -18,000 -34.18 924 -26.90 0.0008
2014-11-13 2014-09-30 13F PBF ENERGY CL A 69318G106 52,668 20,050 61.47 1,264 45.45 0.0011
2014-08-13 2014-06-30 13F PBF ENERGY CL A 69318G106 32,618 20,770 175.30 869 183.99 0.0007
2014-05-13 2014-03-31 13F PBF ENERGY CL A 69318G106 11,848 -16,700 -58.50 306 -65.92 0.0003
2014-02-13 2013-12-31 13F PBF ENERGY CL A 69318G106 28,548 -880 -2.99 898 35.85 0.0008
2013-11-14 2013-09-30 13F PBF ENERGY CL A 69318G106 29,428 17,916 155.63 661 121.81 0.0007
2013-08-13 2013-06-30 13F PBF ENERGY CL A 69318G106 11,512 11,512 298 0.0003
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.