PBF Energy Inc.
MX ˙ BMV ˙ US69318G1067
SecurityMX:PBF / PBF Energy Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership101,940 shares
Latest Disclosed Value $ 4,854,383
Prudential Financial Inc reports 49.20% decrease in ownership of PBF / PBF Energy Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 101,940 shares of PBF Energy Inc. (MX:PBF) valued at $4,854,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 200,650 shares of PBF Energy Inc.. This represents a change in shares of -49.20% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F PBF ENERGY CL A 69318G106 101,940 -98,710 -49.20 4,854 -10.79 0.0034
2026-02-13 2025-12-31 13F PBF ENERGY CL A 69318G106 200,650 8,681 4.52 5,442 -6.04 0.0066
2025-11-13 2025-09-30 13F PBF ENERGY CL A 69318G106 191,969 -23,490 -10.90 5,792 24.06 0.0069
2025-08-12 2025-06-30 13F PBF ENERGY CL A 69318G106 215,459 86,275 66.78 4,669 89.29 0.0060
2025-05-13 2025-03-31 13F PBF ENERGY CL A 69318G106 129,184 -89,660 -40.97 2,466 -57.56 0.0035
2025-02-11 2024-12-31 13F PBF ENERGY CL A 69318G106 218,844 -227,340 -50.95 5,810 -57.93 0.0080
2024-11-14 2024-09-30 13F PBF ENERGY CL A 69318G106 446,184 84,241 23.27 13,809 -17.09 0.0195
2024-08-13 2024-06-30 13F PBF ENERGY CL A 69318G106 361,943 75,715 26.45 16,657 1.08 0.0250
2024-05-14 2024-03-31 13F PBF ENERGY CL A 69318G106 286,228 -115,019 -28.67 16,478 -6.58 0.0232
2024-02-13 2023-12-31 13F PBF ENERGY CL A 69318G106 401,247 139,945 53.56 17,639 26.08 0.0266
2023-11-13 2023-09-30 13F PBF ENERGY CL A 69318G106 261,302 -69,779 -21.08 13,990 3.21 0.0220
2023-08-11 2023-06-30 13F PBF ENERGY CL A 69318G106 331,081 119,415 56.42 13,554 47.70 0.0197
2023-05-12 2023-03-31 13F PBF ENERGY CL A 69318G106 211,666 18,945 9.83 9,178 16.77 0.0144
2023-02-14 2022-12-31 13F PBF ENERGY CL A 69318G106 192,721 -19,373 -9.13 7,859 20.74 0.0132
2022-11-04 2022-09-30 13F PBF ENERGY CL A 69318G106 212,094 113,879 115.95 6,509 128.07 0.0110
2022-08-15 2022-06-30 13F PBF ENERGY CL A 69318G106 98,215 -13,595 -12.16 2,854 4.73 0.0045
2022-05-13 2022-03-31 13F PBF ENERGY CL A 69318G106 111,810 10,833 10.73 2,725 108.02 0.0036
2022-02-14 2021-12-31 13F PBF ENERGY CL A 69318G106 100,977 -2,016 -1.96 1,310 -1.95 0.0016
2021-11-15 2021-09-30 13F PBF ENERGY CL A 69318G106 102,993 -1,459 -1.40 1,336 -16.40 0.0019
2021-08-16 2021-06-30 13F PBF ENERGY CL A 69318G106 104,452 -5,853 -5.31 1,598 2.37 0.0022
2021-05-12 2021-03-31 13F PBF ENERGY CL A 69318G106 110,305 -93,260 -45.81 1,561 7.95 0.0023
2021-08-16 2020-12-31 13F/A-1 PBF ENERGY CL A 0007 69318G106 203,565 -29,070 -12.50 1,446 9.21 0.0024
2021-02-16 2020-12-31 13F PBF ENERGY CL A 69318G106 203,565 -29,070 1,445 0.0024
2020-11-16 2020-09-30 13F PBF ENERGY CL A 69318G106 232,635 -204,218 -46.75 1,324 -70.40 0.0025
2020-08-12 2020-06-30 13F PBF ENERGY CL A 69318G106 436,853 -206,388 -32.09 4,473 -1.78 0.0086
2020-05-12 2020-03-31 13F PBF ENERGY CL A 69318G106 643,241 -423,130 -39.68 4,554 -86.39 0.0101
2020-02-11 2019-12-31 13F PBF ENERGY CL A 69318G106 1,066,371 -422,741 -28.39 33,452 -17.38 0.0496
2019-11-13 2019-09-30 13F PBF ENERGY CL A 69318G106 1,489,112 575,031 62.91 40,489 41.52 0.0642
2019-08-08 2019-06-30 13F PBF ENERGY CL A 69318G106 914,081 -131,958 -12.62 28,611 -12.17 0.0446
2019-05-15 2019-03-31 13F PBF ENERGY CL A 69318G106 1,046,039 -192,052 -15.51 32,574 -19.47 0.0542
2019-02-07 2018-12-31 13F PBF ENERGY CL A 69318G106 1,238,091 429,226 53.07 40,448 0.19 0.0710
2018-11-07 2018-09-30 13F PBF ENERGY CL A 69318G106 808,865 384,130 90.44 40,371 126.69 0.0595
2018-08-13 2018-06-30 13F PBF ENERGY CL A 69318G106 424,735 -372,447 -46.72 17,809 -34.10 0.0266
2018-05-04 2018-03-31 13F PBF ENERGY CL A 69318G106 797,182 727,857 1,049.92 27,025 999.47 0.0412
2018-02-13 2017-12-31 13F PBF ENERGY CL A 69318G106 69,325 1,260 1.85 2,458 30.81 0.0033
2017-11-02 2017-09-30 13F PBF ENERGY CL A 69318G106 68,065 830 1.23 1,879 25.52 0.0031
2017-08-07 2017-06-30 13F PBF ENERGY CL A 69318G106 67,235 52,765 364.65 1,497 366.36 0.0022
2017-05-10 2017-03-31 13F PBF ENERGY CL A 69318G106 14,470 -6,300 -30.33 321 -44.56 0.0005
2017-02-07 2016-12-31 13F PBF ENERGY CL A 69318G106 20,770 -1,593,244 -98.71 579 -98.42 0.0009
2016-11-04 2016-09-30 13F PBF ENERGY CL A 69318G106 1,614,014 130,400 8.79 36,542 3.58 0.0604
2016-08-09 2016-06-30 13F PBF ENERGY CL A 69318G106 1,483,614 1,232,654 491.18 35,280 323.43 0.0593
2016-05-09 2016-03-31 13F PBF ENERGY CL A 69318G106 250,960 89,030 54.98 8,332 39.78 0.0149
2016-02-12 2015-12-31 13F PBF ENERGY CL A 69318G106 161,930 -179,100 -52.52 5,961 -38.08 0.0108
2015-11-10 2015-09-30 13F PBF ENERGY CL A 69318G106 341,030 -214,400 -38.60 9,627 -39.02 0.0190
2015-08-06 2015-06-30 13F PBF ENERGY CL A 69318G106 555,430 209,500 60.56 15,786 34.53 0.0280
2015-05-01 2015-03-31 13F PBF ENERGY CL A 69318G106 345,930 345,930 0.00 11,734 0.0203
2014-11-12 2014-09-30 13F PBF ENERGY CL A 69318G106 0 -53,182 -100.00 0 -100.00
2014-08-13 2014-06-30 13F PBF ENERGY CL A 69318G106 53,182 28,702 117.25 1,417 124.21 0.0025
2014-05-14 2014-03-31 13F PBF ENERGY CL A 69318G106 24,480 24,480 632 0.0012
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.