PBF Energy Inc.
US ˙ NYSE ˙ US69318G1067

SecurityPBF / PBF Energy Inc.
InstitutionAventail Capital Group, LP
Latest Disclosed Ownership205,803 shares
Latest Disclosed Value $ 9,800,339
Aventail Capital Group, LP reports 19.53% decrease in ownership of PBF / PBF Energy Inc.

On May 15, 2026 - Aventail Capital Group, LP filed a 13F-HR form disclosing ownership of 205,803 shares of PBF Energy Inc. (US:PBF) valued at $9,800,339 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 255,742 shares of PBF Energy Inc.. This represents a change in shares of -19.53% during the quarter. The current value of the position is $8,746,628 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)
2026-05-15 2026-03-31 13F PBF ENERGY CL A 69318G106 205,803 -49,939 -19.53 9,800 41.31 0.4699
2026-02-17 2025-12-31 13F PBF ENERGY CL A 69318G106 255,742 55,417 27.66 6,936 14.76 0.3996
2025-11-14 2025-09-30 13F PBF ENERGY CL A 69318G106 200,325 0 0.00 6,044 39.21 0.2803
2025-08-14 2025-06-30 13F PBF ENERGY CL A 69318G106 200,325 0 0.00 4,341 13.52 0.1911
2025-05-15 2025-03-31 13F PBF ENERGY CL A 69318G106 200,325 325 0.16 3,824 -27.98 0.1884
2025-02-14 2024-12-31 13F PBF ENERGY CL A 69318G106 200,000 -13,593 -6.36 5,310 -19.67 0.2724
2024-11-14 2024-09-30 13F PBF ENERGY CL A 69318G106 213,593 128,593 151.29 6,611 69.01 0.3892
2024-08-14 2024-06-30 13F PBF ENERGY CL A 69318G106 85,000 0 0.00 3,912 -20.07 0.2732
2024-05-15 2024-03-31 13F PBF ENERGY CL A 69318G106 85,000 85,000 4,893 0.3736
2024-02-14 2023-12-31 13F PBF ENERGY CL A 69318G106 0 -212,727 -100.00 0 -100.00
2023-11-14 2023-09-30 13F PBF ENERGY CL A 69318G106 212,727 -562,367 -72.55 11,387 -64.12 0.7925
2023-08-14 2023-06-30 13F PBF ENERGY CL A 69318G106 775,094 775,094 31,732 3.2266
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.