PBF Energy Inc.
US ˙ NYSE ˙ US69318G1067

SecurityPBF / PBF Energy Inc.
InstitutionNorges Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Norges Bank closes position in PBF / PBF Energy Inc.

On May 11, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 0 shares of PBF Energy Inc. (US:PBF) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,262,651 shares of PBF Energy Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-11 2026-03-31 13F PBF ENERGY CL A 69318G106 0 -1,262,651 -100.00 0 -100.00
2026-02-10 2025-12-31 13F PBF ENERGY CL A 69318G106 1,262,651 1,262,651 34,243 0.0037
2025-11-13 2025-09-30 13F PBF ENERGY CL A 69318G106 0 -1,135,151 -100.00 0 -100.00
2025-08-13 2025-06-30 13F PBF ENERGY CL A 69318G106 1,135,151 94,153 9.04 24,599 23.78 0.0031
2026-05-11 2025-03-31 13F/A-1 PBF ENERGY CL A 69318G106 1,040,998 253,947 32.27 19,873 -4.90 0.0028
2025-02-12 2024-12-31 13F PBF ENERGY CL A 69318G106 787,051 -96,522 -10.92 20,896 -23.59 0.0027
2025-11-12 2024-09-30 13F/A-1 PBF ENERGY CL A 69318G106 883,573 -64,472 -6.80 27,347 -37.32 0.0038
2024-08-14 2024-06-30 13F PBF ENERGY CL A 69318G106 948,045 -180,829 -16.02 43,629 -32.87 0.0065
2025-05-14 2024-03-31 13F/A-1 PBF ENERGY CL A 69318G106 1,128,874 -118,449 -9.50 64,989 18.52 0.0103
2024-02-09 2023-12-31 13F PBF ENERGY CL A 69318G106 1,247,323 -406,088 -24.56 54,832 -38.05 0.0096
2024-11-13 2023-09-30 13F/A-1 PBF ENERGY CL A 69318G106 1,653,411 301,400 22.29 88,507 59.90 0.0180
2024-08-14 2023-06-30 13F/A-1 PBF ENERGY CL A 69318G106 1,352,011 -443,022 -24.68 55,351 -28.88 0.0109
2024-05-15 2023-03-31 13F/A-1 PBF ENERGY CL A 69318G106 1,795,033 716,166 66.38 77,833 76.91 0.0170
2023-02-14 2022-12-31 13F PBF ENERGY CL A 69318G106 1,078,867 160,533 17.48 43,996 36.26 0.0106
2023-11-13 2022-09-30 13F/A-1 PBF ENERGY CL A 69318G106 918,334 -30,655 -3.23 32,289 17.24 0.0086
2023-08-14 2022-06-30 13F/A-1 PBF ENERGY CL A 69318G106 948,989 -30,852 -3.15 27,540 15.33 0.0071
2023-05-12 2022-03-31 13F/A-1 PBF ENERGY CL A 69318G106 979,841 25,342 2.66 23,879 92.88 0.0052
2022-03-09 2021-12-31 13F/A-1 PBF ENERGY CL A 69318G106 954,499 217,357 29.49 12,380 29.48 0.0025
2022-11-14 2021-09-30 13F/A-1 PBF ENERGY CL A 69318G106 737,142 -164,758 -18.27 9,561 -30.71 0.0021
2022-08-15 2021-06-30 13F/A-1 PBF ENERGY CL A 69318G106 901,900 -663,891 -42.40 13,799 -37.72 0.0030
2022-05-09 2021-03-31 13F/A-1 PBF ENERGY CL A 69318G106 1,565,791 238,408 17.96 22,156 135.10 0.0051
2021-03-02 2020-12-31 13F/A-1 PBF ENERGY CL A 69318G106 1,327,383 -48,827 -3.55 9,424 20.34 0.0022
2021-11-12 2020-09-30 13F/A-1 PBF ENERGY CL A 69318G106 1,376,210 -222,059 -13.89 7,831 -52.15 0.0021
2021-08-13 2020-06-30 13F/A-1 PBF ENERGY CL A 69318G106 1,598,269 -77,579 -4.63 16,366 37.94 0.0047
2021-05-07 2020-03-31 13F/A-1 PBF ENERGY CL A 69318G106 1,675,848 0 0.00 11,865 -77.43 0.0042
2020-03-03 2019-12-31 13F/A-1 PBF ENERGY CL A 69318G106 1,675,848 57,507 3.55 52,571 19.47 0.0147
2020-11-13 2019-09-30 13F/A-1 PBF ENERGY INC- CL A 69318G106 1,618,341 0 0.00 44,002 -13.13 0.0135
2020-08-13 2019-06-30 13F/A-1 PBF ENERGY INC- CL A 69318G106 1,618,341 0 0.00 50,654 0.51 0.0157
2020-05-11 2019-03-31 13F/A-2 PBF ENERGY INC- CL A 69318G106 1,618,341 -142,408 -8.09 50,395 -12.39 0.0163
2019-03-04 2018-12-31 13F/A-1 PBF ENERGY INC- CL A 69318G106 1,760,749 0 0.00 57,524 -34.54 0.0214
2019-12-02 2018-09-30 13F/A-3 PBF ENERGY INC- CL A 69318G106 1,760,749 -143,845 -7.55 87,879 10.04 0.0285
2019-12-02 2018-09-30 13F/A-2 PBF ENERGY INC- CL A 69318G106 1,760,749 -143,845 87,879 0.0285
2019-11-12 2018-09-30 13F/A-1 PBF ENERGY INC- CL A 69318G106 1,760,749 -143,845 87,879 0.0285
2019-08-12 2018-06-30 13F/A-1 PBF ENERGY INC- CL A 69318G106 1,904,594 170,070 9.80 79,859 35.81 0.0274
2019-05-15 2018-03-31 13F/A-2 PBF ENERGY INC- CL A 69318G106 1,734,524 -211,880 -10.89 58,800 -14.78 0.0213
2018-03-05 2017-12-31 13F/A-1 PBF ENERGY INC- CL A 69318G106 1,946,404 344,256 21.49 69,000 55.99 0.0247
2018-11-13 2017-09-30 13F/A-1 PBF ENERGY INC- CL A 69318G106 1,602,148 -359,825 -18.34 44,235 1.28 0.0168
2018-07-24 2017-06-30 13F/A-1 PBF ENERGY INC- CL A 69318G106 1,961,973 -89,867 -4.38 43,674 -3.99 0.0173
2018-05-11 2017-03-31 13F/A-1 PBF ENERGY INC- CL A 69318G106 2,051,840 202,781 10.97 45,489 -11.76 0.0187
2017-03-02 2016-12-31 13F/A-1 PBF ENERGY INC- CL A 69318G106 1,849,059 -29,161 -1.55 51,552 26.93 0.0225
2017-11-13 2016-09-30 13F/A-1 PBF ENERGY INC- CL A 69318G106 1,878,220 387,525 26.00 40,614 14.57 0.0192
2017-08-09 2016-06-30 13F/A-1 PBF ENERGY INC- CL A 69318G106 1,490,695 172,831 13.11 35,449 -18.98 0.0168
2017-05-10 2016-03-31 13F/A-1 PBF ENERGY INC- COM 69318G106 1,317,864 141,192 12.00 43,753 1.02 0.0215
2016-04-18 2015-12-31 13F/A-2 PBF ENERGY INC- CL A 69318G106 1,176,672 48,574 4.31 43,313 36.01 0.0215
2016-03-16 2015-12-31 13F/A-1 PBF ENERGY INC- CL A 69318G106 1,176,672 0 43,313 0.0217
2016-11-14 2015-09-30 13F/A-2 PBF ENERGY INC- CL A 69318G106 1,128,098 240,921 27.16 31,846 26.30 0.0167
2016-08-12 2015-06-30 13F/A-1 PBF ENERGY INC- CL A 69318G106 887,177 140,914 18.88 25,214 -0.39 0.0126
2016-05-13 2015-03-31 13F/A-1 PBF ENERGY INC- CL A 69318G106 746,263 86,311 13.08 25,313 43.98 0.0124
2015-03-19 2014-12-31 13F/A-1 PBF ENERGY INC- CL A 69318G106 659,952 0 17,581 0.0090
2016-04-18 2014-12-31 13F/A-2 PBF ENERGY INC- CL A 69318G106 659,952 0 0.00 17,581 11.00 0.0089
2015-11-12 2014-09-30 13F/A-1 PBF ENERGY INC- CL A 69318G106 659,952 0 0.00 15,839 -9.94 0.0086
2015-08-10 2014-06-30 13F/A-1 PBF ENERGY INC- CL A 69318G106 659,952 659,952 17,588 0.0095
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.