PBF Energy Inc.
US ˙ NYSE ˙ US69318G1067

SecurityPBF / PBF Energy Inc.
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership2,788 shares
Latest Disclosed Value $ 132,765
Sterling Capital Management LLC reports 42.50% decrease in ownership of PBF / PBF Energy Inc.

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 2,788 shares of PBF Energy Inc. (US:PBF) valued at $132,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,849 shares of PBF Energy Inc.. This represents a change in shares of -42.50% during the quarter. The current value of the position is $118,490 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)
2026-04-22 2026-03-31 13F PBF ENERGY INC- COM 69318G106 2,788 -2,061 -42.50 133 0.76 0.0018
2026-02-13 2025-12-31 13F PBF ENERGY INC- COM 69318G106 4,849 -958 -16.50 132 -25.14 0.0021
2025-11-12 2025-09-30 13F PBF ENERGY INC- COM 69318G106 5,807 3,543 156.49 175 257.14 0.0026
2025-08-08 2025-06-30 13F/A-1 PBF ENERGY INC- COM 69318G106 2,264 533 30.79 49 48.48 0.0007
2025-08-06 2025-06-30 13F PBF ENERGY INC- COM 69318G106 2,264 533 49 0.0007
2025-05-13 2025-03-31 13F PBF ENERGY INC- COM 69318G106 1,731 -1,431 -45.26 33 -60.24 0.0005
2025-02-13 2024-12-31 13F PBF ENERGY INC- COM 69318G106 3,162 2,804 783.24 84 654.55 0.0012
2024-11-12 2024-09-30 13F PBF ENERGY INC- COM 69318G106 358 358 11 0.0001
2019-11-14 2019-09-30 13F PBF ENERGY INC- COM 69318G106 0 -26,229 -100.00 0 -100.00
2019-08-14 2019-06-30 13F PBF ENERGY INC- COM 69318G106 26,229 -68,750 -72.38 821 -72.24 0.0079
2019-05-15 2019-03-31 13F PBF ENERGY INC- COM 69318G106 94,979 -760 -0.79 2,958 -5.43 0.0292
2019-02-14 2018-12-31 13F PBF ENERGY INC- COM 69318G106 95,739 0 0.00 3,128 -34.53 0.0339
2018-11-01 2018-09-30 13F PBF ENERGY INC- COM 69318G106 95,739 7 0.01 4,778 19.03 0.0431
2018-08-14 2018-06-30 13F PBF ENERGY INC- COM 69318G106 95,732 -23,794 -19.91 4,014 -0.94 0.0374
2018-05-15 2018-03-31 13F PBF ENERGY INC- COM 69318G106 119,526 30,582 34.38 4,052 28.51 0.0381
2018-02-15 2017-12-31 13F PBF ENERGY INC- COM 69318G106 88,944 88,944 3,153 0.0285
2017-05-15 2017-03-31 13F PBF ENERGY INC- COM 69318G106 0 -72,170 -100.00 0 -100.00
2017-02-14 2016-12-31 13F PBF ENERGY INC- COM 69318G106 72,170 72,170 0.00 2,012 0.0182
2016-08-19 2016-06-30 13F PBF ENERGY INC- COM 69318G106 0 -80,668 -100.00 0 -100.00
2016-05-17 2016-03-31 13F PBF ENERGY INC- COM 69318G106 80,668 18,628 30.03 2,678 17.25 0.0244
2016-02-17 2015-12-31 13F PBF ENERGY INC- COM 69318G106 62,040 0 0.00 2,284 30.44 0.0202
2015-11-16 2015-09-30 13F PBF ENERGY INC- COM 69318G106 62,040 3,950 6.80 1,751 6.06 0.0157
2015-08-17 2015-06-30 13F PBF ENERGY INC- COM 69318G106 58,090 -17,728 -23.38 1,651 -35.81 0.0149
2015-05-19 2015-03-31 13F PBF ENERGY INC- COM 69318G106 75,818 15,268 25.22 2,572 59.45 0.0230
2015-05-22 2014-12-31 13F/A-1 PBF ENERGY INC- COM 69318G106 60,550 -683 -1.12 1,613 9.80 0.0141
2015-02-13 2014-12-31 13F PBF ENERGY INC- COM 69318G106 102,526 2,732
2014-11-14 2014-09-30 13F PBF ENERGY INC CL A COM 69318G106 61,233 1,323 2.21 1,469 -8.02 0.0178
2014-08-15 2014-06-30 13F PBF ENERGY INC CL A COM 69318G106 59,910 1,431 2.45 1,597 5.83 0.0138
2014-05-16 2014-03-31 13F PBF ENERGY INC CL A COM 69318G106 58,479 40,351 222.59 1,509 164.74 0.0129
2014-02-14 2013-12-31 13F PBF ENERGY INC CL A COM 69318G106 18,128 1,411 8.44 570 52.00 0.0052
2013-11-15 2013-09-30 13F PBF ENERGY INC CL A COM 69318G106 16,717 5,870 54.12 375 33.45 0.0044
2013-08-13 2013-06-30 13F PBF ENERGY INC CL A COM 69318G106 10,847 10,847 281 0.0035
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.