PBF Energy Inc.
MX ˙ BMV ˙ US69318G1067
SecurityMX:PBF / PBF Energy Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,537,527 shares
Latest Disclosed Value $ 73,217,097
Morgan Stanley reports 6.36% decrease in ownership of PBF / PBF Energy Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,537,527 shares of PBF Energy Inc. (MX:PBF) valued at $73,217,097 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,641,986 shares of PBF Energy Inc.. This represents a change in shares of -6.36% 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 1,537,527 -104,459 -6.36 73,217 64.42 0.0044
2026-05-27 2025-12-31 13F/A-1 PBF ENERGY CL A 69318G106 1,641,986 62,103 3.93 44,531 -6.58 0.0027
2026-02-13 2025-12-31 13F PBF ENERGY CL A 69318G106 1,641,986 62,103 44,531 0.0027
2026-05-27 2025-09-30 13F/A-1 PBF ENERGY CL A 69318G106 1,579,883 -45,436 -2.80 47,665 35.34 0.0029
2025-11-14 2025-09-30 13F PBF ENERGY CL A 69318G106 1,579,883 -45,436 47,665 0.0029
2025-08-15 2025-06-30 13F PBF ENERGY CL A 69318G106 1,625,319 414,130 34.19 35,221 52.33 0.0023
2025-05-15 2025-03-31 13F PBF ENERGY CL A 69318G106 1,211,189 15,520 1.30 23,122 -27.17 0.0017
2025-05-15 2024-12-31 13F/A-1 PBF ENERGY CL A 69318G106 1,195,669 -556,494 -31.76 31,745 -41.46 0.0022
2025-02-14 2024-12-31 13F PBF ENERGY CL A 69318G106 1,195,669 -556,494 31,745 0.0022
2025-05-14 2024-09-30 13F/A-2 PBF ENERGY CL A 69318G106 1,752,163 370,641 26.83 54,229 -14.70 0.0039
2025-02-14 2024-09-30 13F/A-1 PBF ENERGY CL A 69318G106 1,752,163 370,641 54,229 0.0039
2024-11-14 2024-09-30 13F PBF ENERGY CL A 69318G106 1,752,163 370,641 54,229 0.0039
2025-05-14 2024-06-30 13F/A-2 PBF ENERGY CL A 69318G106 1,381,522 430,754 45.31 63,578 16.15 0.0049
2024-10-17 2024-06-30 13F/A-1 PBF ENERGY CL A 69318G106 1,381,522 430,754 63,578 0.0049
2024-08-14 2024-06-30 13F PBF ENERGY CL A 69318G106 1,381,522 430,754 63,578 0.0049
2024-10-17 2024-03-31 13F/A-2 PBF ENERGY CL A 69318G106 950,768 -992,193 -51.07 54,736 -35.92 0.0044
2024-08-16 2024-03-31 13F/A-1 PBF ENERGY CL A 69318G106 950,768 -992,193 54,736 0.0005
2024-05-15 2024-03-31 13F PBF ENERGY CL A 69318G106 950,768 -992,193 54,736 0.0044
2024-08-16 2023-12-31 13F/A-1 PBF ENERGY CL A 69318G106 1,942,961 28,864 1.51 85,413 -16.64 0.0075
2024-02-13 2023-12-31 13F PBF ENERGY CL A 69318G106 1,942,961 28,864 85,413 0.0075
2023-11-15 2023-09-30 13F PBF ENERGY CL A 69318G106 1,914,097 546,691 39.98 102,462 83.03 0.0104
2023-08-14 2023-06-30 13F PBF ENERGY CL A 69318G106 1,367,406 -323,823 -19.15 55,982 -23.66 0.0055
2023-05-15 2023-03-31 13F PBF ENERGY CL A 69318G106 1,691,229 395,624 30.54 73,332 38.80 0.0079
2023-02-14 2022-12-31 13F PBF ENERGY CL A 69318G106 1,295,605 -708,053 -35.34 52,835 -25.00 0.0060
2022-11-14 2022-09-30 13F PBF ENERGY CL A 69318G106 2,003,658 -322,396 -13.86 70,450 4.37 0.0096
2022-10-27 2022-06-30 13F/A-1 PBF ENERGY CL A 69318G106 2,326,054 -259,823 -10.05 67,502 7.12 0.0088
2022-08-15 2022-06-30 13F PBF ENERGY CL A 69318G106 2,326,054 -259,823 67,502 0.0018
2022-10-27 2022-03-31 13F/A-1 PBF ENERGY CL A 69318G106 2,585,877 490,184 23.39 63,017 131.84 0.0085
2022-05-13 2022-03-31 13F PBF ENERGY CL A 69318G106 2,585,877 490,184 63,017 0.0085
2022-02-14 2021-12-31 13F PBF ENERGY CL A 69318G106 2,095,693 373,954 21.72 27,181 21.71 0.0034
2021-11-15 2021-09-30 13F PBF ENERGY CL A 69318G106 1,721,739 337,357 24.37 22,332 5.44 0.0030
2021-08-23 2021-06-30 13F/A-1 PBF ENERGY CL A 69318G106 1,384,382 624,598 82.21 21,180 97.02 0.0028
2021-08-16 2021-06-30 13F PBF ENERGY CL A 69318G106 1,384,382 624,598 21,180 0.0006
2021-05-17 2021-03-31 13F PBF ENERGY CL A 69318G106 759,784 -592,656 -43.82 10,750 11.94 0.0016
2021-02-16 2020-12-31 13F PBF ENERGY CL A 69318G106 1,352,440 301,843 28.73 9,603 60.64 0.0015
2020-11-13 2020-09-30 13F PBF ENERGY CL A 69318G106 1,050,597 -180,162 -14.64 5,978 -52.56 0.0012
2020-08-14 2020-06-30 13F PBF ENERGY CL A 69318G106 1,230,759 -160,109 -11.51 12,602 27.97 0.0028
2020-05-26 2020-03-31 13F/A-1 PBF ENERGY CL A 69318G106 1,390,868 1,000,923 256.68 9,848 -19.49 0.0027
2020-05-15 2020-03-31 13F PBF ENERGY CL A 69318G106 1,390,868 1,000,923 9,848 2,671.3822
2020-02-14 2019-12-31 13F PBF ENERGY CL A 69318G106 389,945 2,050 0.53 12,232 15.97 0.0028
2019-11-14 2019-09-30 13F PBF ENERGY CL A 69318G106 387,895 -463 -0.12 10,548 -13.23 0.0028
2019-08-14 2019-06-30 13F PBF ENERGY CL A 69318G106 388,358 169,911 77.78 12,156 78.71 0.0032
2019-05-15 2019-03-31 13F PBF ENERGY CL A 69318G106 218,447 -458,249 -67.72 6,802 -69.23 0.0019
2019-02-14 2018-12-31 13F PBF ENERGY CL A 69318G106 676,696 -357,906 -34.59 22,108 -57.19 0.0066
2019-04-23 2018-09-30 13F/A-2 PBF ENERGY CL A 69318G106 1,034,602 421,070 68.63 51,637 100.72 0.0129
2018-11-20 2018-09-30 13F/A-1 PBF ENERGY CL A 69318G106 1,034,602 0 51,637 0.0129
2018-11-14 2018-09-30 13F PBF ENERGY CL A 69318G106 1,034,602 421,070 51,637
2019-04-23 2018-06-30 13F/A-1 PBF ENERGY CL A 69318G106 613,532 5,828 0.96 25,726 24.88 0.0070
2018-08-14 2018-06-30 13F PBF ENERGY CL A 69318G106 613,532 5,828 25,726
2019-04-23 2018-03-31 13F/A-1 PBF ENERGY CL A 69318G106 607,704 -66,519 -9.87 20,600 -13.81 0.0057
2018-05-14 2018-03-31 13F PBF ENERGY CL A 69318G106 607,704 -66,519 20,600
2019-04-23 2017-12-31 13F/A-1 PBF ENERGY CL A 69318G106 674,223 -196,900 -22.60 23,902 -0.62 0.0065
2018-02-14 2017-12-31 13F PBF ENERGY CL A 69318G106 674,223 -196,900 23,902
2017-11-14 2017-09-30 13F PBF ENERGY CL A 69318G106 871,123 12,873 1.50 24,051 25.90 0.0072
2017-08-11 2017-06-30 13F PBF ENERGY CL A 69318G106 858,250 175,119 25.63 19,104 26.13 0.0058
2017-05-22 2017-03-31 13F/A-1 PBF ENERGY CL A 69318G106 683,131 -36,312 -5.05 15,146 -24.49 0.0047
2017-05-12 2017-03-31 13F PBF ENERGY CL A 69318G106 683,131 15,146
2017-02-22 2016-12-31 13F/A-1 PBF ENERGY CL A 69318G106 719,443 100,065 16.16 20,058 43.05 0.0066
2017-02-13 2016-12-31 13F PBF ENERGY CL A 69318G106 719,443 20,058
2016-11-10 2016-09-30 13F PBF ENERGY CL A 69318G106 619,378 13,009 2.15 14,022 -2.75 0.0048
2016-08-12 2016-06-30 13F PBF ENERGY CL A 69318G106 606,369 244,567 67.60 14,419 20.04 0.0052
2016-05-12 2016-03-31 13F PBF ENERGY CL A 69318G106 361,802 -13,135 -3.50 12,012 -12.96 0.0046
2016-02-09 2015-12-31 13F PBF ENERGY CL A 69318G106 374,937 -420,824 -52.88 13,801 -38.56 0.0050
2016-02-08 2015-09-30 13F/A-1 PBF ENERGY CL A 69318G106 795,761 260,324 48.62 22,463 47.62 0.0083
2015-11-09 2015-09-30 13F PBF ENERGY CL A 69318G106 795,761 22,463
2015-08-12 2015-06-30 13F PBF ENERGY CL A 69318G106 535,437 -209,471 -28.12 15,217 -39.78 0.0053
2015-05-14 2015-03-31 13F PBF ENERGY CL A 69318G106 744,908 -80,215 -9.72 25,268 14.95 0.0093
2015-02-13 2014-12-31 13F PBF ENERGY CL A 69318G106 825,123 -163,871 -16.57 21,982 -7.39 0.0080
2014-12-16 2014-09-30 13F/A-1 PBF ENERGY CL A 69318G106 988,994 8,823 0.90 23,736 -6.14 0.0091
2014-11-14 2014-09-30 13F PBF ENERGY CL A 69318G106 988,994 23,736
2014-05-13 2014-03-31 13F PBF ENERGY CL A 69318G106 980,171 480,795 96.28 25,288 60.96 0.0106
2014-02-13 2013-12-31 13F PBF ENERGY CL A 69318G106 499,376 131,093 35.60 15,711 90.02 0.0067
2013-11-13 2013-09-30 13F PBF ENERGY COM 69318G106 368,283 -2,379,842 -86.60 8,268 -88.38 0.0039
2013-08-08 2013-06-30 13F PBF ENERGY COM 69318G106 2,748,125 2,748,125 71,176 0.0359
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.