PBF Energy (NYSE:PBF) Insider Control Empresarial De Capital Sells 265,000 Shares

March 14, 2026 by InsiderTrades.com

Key Points

Control Empresarial De Capital sold large blocks of PBF shares this month — including 265,000 shares on Mar 12 at $43.55 and earlier sales of 838,000 (Mar 11) and 903,100 (Mar 4) — trimming its stake by about 1.04% to 25,126,098 shares.
The concentrated insider selling could create near‑term supply pressure and may be interpreted by the market as reduced insider conviction.
PBF posted a Q4 earnings surprise (EPS $0.49 vs. -$0.15) and pays a $0.275 quarterly dividend (~2.5% yield), but analysts remain cautious with a consensus "Reduce" rating and an average price target of $31.15.

PBF Energy Inc. (NYSE:PBF - Get Free Report) insider Control Empresarial De Capital sold 265,000 shares of the business's stock in a transaction on Thursday, March 12th. The shares were sold at an average price of $43.55, for a total value of $11,540,750.00. Following the completion of the sale, the insider owned 25,126,098 shares of the company's stock, valued at $1,094,241,567.90. This trade represents a 1.04% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link.

Leading Oil Refiner's Stock Climbs Despite Market Volatility

Control Empresarial De Capital also recently made the following trade(s):

On Friday, March 13th, Control Empresarial De Capital sold 380,000 shares of PBF Energy stock. The stock was sold at an average price of $43.30, for a total value of $16,454,000.00.
On Wednesday, March 11th, Control Empresarial De Capital sold 838,000 shares of PBF Energy stock. The stock was sold at an average price of $41.91, for a total value of $35,120,580.00.
On Tuesday, March 10th, Control Empresarial De Capital sold 22,000 shares of PBF Energy stock. The shares were sold at an average price of $40.08, for a total transaction of $881,760.00.
On Thursday, March 5th, Control Empresarial De Capital sold 205,000 shares of PBF Energy stock. The stock was sold at an average price of $46.57, for a total transaction of $9,546,850.00.
On Wednesday, March 4th, Control Empresarial De Capital sold 903,100 shares of PBF Energy stock. The stock was sold at an average price of $42.62, for a total transaction of $38,490,122.00.
On Tuesday, March 3rd, Control Empresarial De Capital sold 99,000 shares of PBF Energy stock. The shares were sold at an average price of $40.33, for a total transaction of $3,992,670.00.
On Monday, March 2nd, Control Empresarial De Capital sold 120,000 shares of PBF Energy stock. The stock was sold at an average price of $38.33, for a total value of $4,599,600.00.
On Tuesday, February 24th, Control Empresarial De Capital sold 250,000 shares of PBF Energy stock. The shares were sold at an average price of $34.91, for a total transaction of $8,727,500.00.
On Thursday, February 12th, Control Empresarial De Capital sold 3,000 shares of PBF Energy stock. The shares were sold at an average price of $36.79, for a total transaction of $110,370.00.
On Wednesday, February 11th, Control Empresarial De Capital sold 450,000 shares of PBF Energy stock. The stock was sold at an average price of $35.38, for a total value of $15,921,000.00.

PBF Energy Stock Performance

Shares of PBF stock opened at $43.47 on Friday. The company has a debt-to-equity ratio of 0.40, a current ratio of 1.21 and a quick ratio of 0.51. PBF Energy Inc. has a one year low of $13.61 and a one year high of $47.18. The business's 50 day simple moving average is $34.87 and its 200 day simple moving average is $32.43. The stock has a market capitalization of $5.08 billion, a PE ratio of -29.57, a PEG ratio of 4.57 and a beta of 0.41.

Valero Has The Value Proposition Energy Investors Need

PBF Energy (NYSE:PBF - Get Free Report) last posted its quarterly earnings data on Thursday, February 12th. The oil and gas company reported $0.49 earnings per share for the quarter, topping the consensus estimate of ($0.15) by $0.64. The firm had revenue of $7.14 billion during the quarter, compared to analyst estimates of $7.17 billion. PBF Energy had a negative return on equity of 8.86% and a negative net margin of 0.54%.The business's quarterly revenue was down 2.9% on a year-over-year basis. During the same period last year, the company posted ($2.82) EPS. As a group, research analysts forecast that PBF Energy Inc. will post -1.12 earnings per share for the current year.

PBF Energy Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Wednesday, March 11th. Stockholders of record on Wednesday, February 25th were issued a $0.275 dividend. This represents a $1.10 dividend on an annualized basis and a dividend yield of 2.5%. The ex-dividend date was Wednesday, February 25th. PBF Energy's dividend payout ratio (DPR) is currently -74.83%.

Hedge Funds Weigh In On PBF Energy

2 Oil Refiners Posting Record Margins: Can the Trend Continue?

Several hedge funds and other institutional investors have recently added to or reduced their stakes in PBF. Goldman Sachs Group Inc. increased its stake in PBF Energy by 127.9% in the 4th quarter. Goldman Sachs Group Inc. now owns 6,327,255 shares of the oil and gas company's stock worth $171,595,000 after acquiring an additional 3,550,820 shares during the last quarter. Invesco Ltd. grew its holdings in shares of PBF Energy by 147.4% during the third quarter. Invesco Ltd. now owns 2,772,258 shares of the oil and gas company's stock worth $83,639,000 after purchasing an additional 1,651,516 shares in the last quarter. AQR Capital Management LLC grew its holdings in shares of PBF Energy by 230.7% during the second quarter. AQR Capital Management LLC now owns 2,085,060 shares of the oil and gas company's stock worth $45,183,000 after purchasing an additional 1,454,500 shares in the last quarter. Norges Bank bought a new position in shares of PBF Energy in the fourth quarter worth approximately $34,243,000. Finally, Arrowstreet Capital Limited Partnership raised its stake in PBF Energy by 2,198.8% in the third quarter. Arrowstreet Capital Limited Partnership now owns 1,212,368 shares of the oil and gas company's stock valued at $36,577,000 after purchasing an additional 1,159,628 shares in the last quarter. 96.29% of the stock is currently owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

A number of research analysts have issued reports on PBF shares. Zacks Research upgraded PBF Energy from a "strong sell" rating to a "hold" rating in a research note on Thursday, February 19th. BMO Capital Markets reaffirmed a "market perform" rating and issued a $34.00 price target on shares of PBF Energy in a report on Monday, January 5th. The Goldman Sachs Group raised their target price on PBF Energy from $33.00 to $41.00 and gave the stock a "neutral" rating in a research note on Thursday. Wolfe Research lowered PBF Energy from a "peer perform" rating to an "underperform" rating and set a $23.00 target price for the company. in a report on Monday, December 8th. Finally, Tudor Pickering raised shares of PBF Energy from a "strong sell" rating to a "hold" rating in a report on Friday, February 13th. Two investment analysts have rated the stock with a Buy rating, eight have assigned a Hold rating and five have given a Sell rating to the stock. Based on data from MarketBeat, the company presently has a consensus rating of "Reduce" and an average price target of $31.15.

View Our Latest Analysis on PBF Energy

Trending Headlines about PBF Energy

Here are the key news stories impacting PBF Energy this week:

Positive Sentiment: Q4 earnings surprised on the upside (reported $0.49 EPS vs. consensus -$0.15), which reinforces near‑term operating confidence for PBF’s refining‑heavy model. MarketBeat Q4 Results
Positive Sentiment: Analysts/commentary are pricing in an Iran‑related supply premium that could sustain higher refinery margins — a direct potential boost to PBF if the geopolitical premium persists. Seeking Alpha: Iran Tailwind
Positive Sentiment: PBF recently paid a quarterly dividend ($0.275 / share; annualized $1.10, ~2.5% yield), which supports income investor interest and can reduce volatility from purely speculative flows. MarketBeat Dividend Notice
Positive Sentiment: Technical chatter highlights PBF as a potential short‑squeeze candidate, which can amplify upside if short interest and momentum align. Schaeffers: Short‑Squeeze List
Neutral Sentiment: Management will present at the Piper Sandler Energy Conference (Mar 16–17), offering a near‑term catalyst for updated commentary or guidance but with uncertain incremental impact. PR Newswire: Piper Sandler
Neutral Sentiment: Goldman Sachs raised its price target from $33 to $41 but kept a "neutral" rating — the higher target reduces one downside argument but does not signal a buy. Benzinga: Goldman Note
Negative Sentiment: Substantial insider selling by Control Empresarial De Capital: large blocks were sold this week (including 838,000 shares on Mar 11 and multiple earlier sales). The volume and frequency can create near‑term supply pressure and may be read as reduced insider conviction. SEC Form 4
Negative Sentiment: High‑volume put buying has been reported, signaling that some traders are positioning for a pullback — this could magnify downside if margins or sentiment deteriorate. American Banking News: Options Flow

About PBF Energy

(Get Free Report)

PBF Energy, Inc is an independent petroleum refiner organized in 2008 and headquartered in Parsippany, New Jersey. The company began trading on the New York Stock Exchange in July 2012 under the ticker symbol PBF. Since its formation, PBF Energy has grown through acquisitions and operational optimization, positioning itself as a leading supplier of refined petroleum products in the United States.

The company owns and operates five refineries located along the U.S. Gulf Coast, East Coast and in the Pacific Northwest, with a combined crude oil processing capacity of approximately 900,000 barrels per day.