PBF Energy Inc.
US ˙ NYSE ˙ US69318G1067

SecurityPBF / PBF Energy Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership29,496 shares
Latest Disclosed Value $ 1,404,599
Guggenheim Capital Llc reports 15.51% increase in ownership of PBF / PBF Energy Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 29,496 shares of PBF Energy Inc. (US:PBF) valued at $1,404,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,536 shares of PBF Energy Inc.. This represents a change in shares of 15.51% during the quarter. The current value of the position is $1,253,580 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.

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)
2026-05-15 2026-03-31 13F PBF ENERGY CL A 69318G106 29,496 3,960 15.51 1,405 102.89 0.0054
2026-02-17 2025-12-31 13F PBF ENERGY CL A 69318G106 25,536 -7,660 -23.08 693 -30.87 0.0025
2025-11-13 2025-09-30 13F PBF ENERGY CL A 69318G106 33,196 2,759 9.06 1,002 51.90 0.0073
2025-08-13 2025-06-30 13F PBF ENERGY CL A 69318G106 30,437 8,715 40.12 660 59.18 0.0052
2025-05-14 2025-03-31 13F PBF ENERGY CL A 69318G106 21,722 774 3.69 415 -25.54 0.0038
2025-02-13 2024-12-31 13F PBF ENERGY CL A 69318G106 20,948 6,309 43.10 556 22.74 0.0045
2024-11-13 2024-09-30 13F PBF ENERGY CL A 69318G106 14,639 -30,509 -67.58 453 -78.19 0.0032
2024-08-14 2024-06-30 13F PBF ENERGY CL A 69318G106 45,148 14,065 45.25 2,078 16.10 0.0147
2024-05-14 2024-03-31 13F PBF ENERGY CL A 69318G106 31,083 -18,279 -37.03 1,789 -17.52 0.0126
2024-02-14 2023-12-31 13F PBF ENERGY CL A 69318G106 49,362 -8,843 -15.19 2,170 -30.37 0.0164
2023-11-14 2023-09-30 13F PBF ENERGY CL A 69318G106 58,205 1,131 1.98 3,116 33.35 0.0268
2023-08-11 2023-06-30 13F PBF ENERGY CL A 69318G106 57,074 5,349 10.34 2,337 4.19 0.0183
2023-05-11 2023-03-31 13F PBF ENERGY CL A 69318G106 51,725 -10,803 -17.28 2,243 -12.04 0.0189
2023-02-14 2022-12-31 13F PBF ENERGY CL A 69318G106 62,528 29,602 89.90 2,550 120.12 0.0224
2022-11-14 2022-09-30 13F PBF ENERGY CL A 69318G106 32,926 -14,262 -30.22 1,158 -15.41 0.0106
2022-08-15 2022-06-30 13F PBF ENERGY CL A 69318G106 47,188 -3,118 -6.20 1,369 11.66 0.0108
2022-05-16 2022-03-31 13F PBF ENERGY CL A 69318G106 50,306 6,932 15.98 1,226 117.76 0.0074
2022-02-14 2021-12-31 13F PBF ENERGY CL A 69318G106 43,374 -2,585 -5.62 563 -5.54 0.0029
2021-11-15 2021-09-30 13F PBF ENERGY CL A 69318G106 45,959 -23,496 -33.83 596 -43.93 0.0036
2021-08-13 2021-06-30 13F PBF ENERGY CL A 69318G106 69,455 49,676 251.16 1,063 279.64 0.0063
2021-05-13 2021-03-31 13F PBF ENERGY CL A 69318G106 19,779 19,779 280 0.0018
2021-02-16 2020-12-31 13F PBF ENERGY CL A 69318G106 0 -36,662 -100.00 0 -100.00
2020-11-13 2020-09-30 13F PBF ENERGY CL A 69318G106 36,662 11,751 47.17 209 -18.04 0.0015
2020-08-14 2020-06-30 13F PBF ENERGY CL A 69318G106 24,911 4,130 19.87 255 73.47 0.0020
2020-06-02 2020-03-31 13F PBF ENERGY CL A 69318G106 20,781 -11,994 -36.59 147 -85.70 0.0015
2020-02-20 2019-12-31 13F/A-1 PBF ENERGY CL A 69318G106 32,775 -19,151 -36.88 1,028 -27.20 0.0077
2020-02-14 2019-12-31 13F PBF ENERGY CL A 69318G106 32,775 -19,151 1,028 6,092.7505
2020-02-20 2019-09-30 13F/A-1 PBF ENERGY CL A 69318G106 51,926 -1,998 -3.71 1,412 -16.35 0.0113
2019-11-14 2019-09-30 13F PBF ENERGY CL A 69318G106 51,926 -1,998 1,412 10,347.5502
2019-08-14 2019-06-30 13F PBF ENERGY CL A 69318G106 53,924 -35,048 -39.39 1,688 -39.08 0.0137
2019-05-15 2019-03-31 13F PBF ENERGY CL A 69318G106 88,972 4,635 5.50 2,771 0.54 0.0226
2019-02-14 2018-12-31 13F PBF ENERGY CL A 69318G106 84,337 -81,325 -49.09 2,756 -66.67 0.0234
2018-11-14 2018-09-30 13F PBF ENERGY CL A 69318G106 165,662 -35,375 -17.60 8,268 -1.90 0.0539
2018-08-14 2018-06-30 13F PBF ENERGY CL A 69318G106 201,037 -212,571 -51.39 8,428 -39.89 0.0562
2018-05-15 2018-03-31 13F PBF ENERGY CL A 69318G106 413,608 -14,947 -3.49 14,020 -7.73 0.0342
2018-02-14 2017-12-31 13F PBF ENERGY CL A 69318G106 428,555 72,025 20.20 15,194 54.36 0.0360
2017-11-14 2017-09-30 13F PBF ENERGY CL A 69318G106 356,530 32,605 10.07 9,843 36.50 0.0231
2017-08-14 2017-06-30 13F PBF ENERGY CL A 69318G106 323,925 183,512 130.69 7,211 131.64 0.0191
2017-05-15 2017-03-31 13F PBF ENERGY CL A 69318G106 140,413 67,069 91.44 3,113 52.22 0.0084
2017-02-14 2016-12-31 13F PBF ENERGY CL A 69318G106 73,344 35,329 92.93 2,045 137.79 0.0058
2016-11-14 2016-09-30 13F PBF ENERGY CL A 69318G106 38,015 6,177 19.40 860 13.61 0.0027
2016-08-15 2016-06-30 13F PBF ENERGY CL A 69318G106 31,838 -102,056 -76.22 757 -82.97 0.0024
2016-05-16 2016-03-31 13F PBF ENERGY CL A 69318G106 133,894 -12,464 -8.52 4,446 -17.48 0.0140
2016-02-16 2015-12-31 13F PBF ENERGY CL A 69318G106 146,358 -52,537 -26.41 5,388 -4.04 0.0157
2015-11-16 2015-09-30 13F PBF ENERGY CL A 69318G106 198,895 -66,214 -24.98 5,615 -25.48 0.0173
2015-08-14 2015-06-30 13F PBF ENERGY CL A 69318G106 265,109 -13,869 -4.97 7,535 -20.37 0.0186
2015-05-18 2015-03-31 13F/A-1 PBF ENERGY CL A 69318G106 278,978 -51,158 -15.50 9,463 7.60 0.0224
2015-05-15 2015-03-31 13F PBF ENERGY CL A 69318G106 278,978 9,463
2015-02-17 2014-12-31 13F PBF ENERGY CL A 69318G106 330,136 234,838 246.42 8,795 284.56 0.0221
2014-11-14 2014-09-30 13F PBF ENERGY CL A 69318G106 95,298 -286,709 -75.05 2,287 -77.54 0.0055
2014-08-14 2014-06-30 13F PBF ENERGY CL A 69318G106 382,007 326,898 593.18 10,181 615.96 0.0258
2014-05-16 2014-03-31 13F PBF ENERGY CL A 69318G106 55,109 45,680 484.46 1,422 378.79 0.0040
2014-02-14 2013-12-31 13F PBF ENERGY CL A 69318G106 9,429 9,429 297 0.0009
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.