Insider Trading July 10, 2026 04:40 PM

Insider Activity: Control Empresarial de Capitales Reduces PBF Energy Stake by $34.2 Million

Major shareholder executes dual-day divestment near all-time highs, coinciding with broader corporate developments and analyst reassessments.

By Maya Rios
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Control Empresarial de Capitales S.A. de C.V., a key shareholder in PBF Energy Inc. (NYSE:PBF), has reported the sale of 650,000 Class A Common Shares over two days in early July 2026. The transactions, valued at approximately $34.23 million, occurred as PBF Energy's stock approached its 52-week high of $53.55, marking a significant 97.7% gain over the past year. This divestment comes amid broader corporate activities, including a new $500 million senior notes offering and analyst rating adjustments, highlighting the dynamic landscape of energy market investments and the ongoing influence of major shareholders on stock performance.

Insider Activity: Control Empresarial de Capitales Reduces PBF Energy Stake by $34.2 Million
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Key Points

  • Control Empresarial de Capitales S.A. de C.V. sold 650,000 Class A Common Shares of PBF Energy Inc. (NYSE:PBF) over two days in July 2026, totaling approximately $34.23 million in transactions.
  • The sales occurred as PBF Energy's stock approached its 52-week high of $53.55, reflecting a 97.7% gain over the past year and a 99.5% surge year-to-date.
  • PBF Energy recently priced $500 million in senior notes at 7.25% interest, maturing in 2034, and re-elected all nominated directors during its annual meeting.
  • Analysts have adjusted their views on PBF Energy, with Freedom Broker initiating coverage with a Hold rating and a $42 price target, while TD Cowen upgraded its rating from Sell to Hold.

Control Empresarial de Capitales S.A. de C.V., a principal shareholder in PBF Energy Inc. (NYSE:PBF), has disclosed the liquidation of 650,000 Class A Common Shares. The total value of these transactions amounts to approximately $34.23 million. The sales were executed across two consecutive days, July 8 and July 9, 2026, with share prices fluctuating between $52.2909 and $53.182. This timing is particularly noteworthy given that PBF Energy's stock is currently trading near its 52-week high of $53.55. According to data from InvestingPro, this recent activity reflects a remarkable 97.7% gain over the past year and a 99.5% surge year-to-date.

The reporting entity, which holds a 10% ownership stake in PBF Energy, carried out two distinct sales. On July 8, the entity sold 380,000 shares at a weighted average price of $52.2909 per share, resulting in a total of approximately $19.87 million. The following day, July 9, an additional 270,000 shares were sold at a weighted average price of $53.182 per share, amounting to approximately $14.36 million.

Following these divestments, Control Empresarial de Capitales S.A. de C.V. directly holds 15,812,128 Class A Common Shares of PBF Energy. The Slim Family, including Carlos Slim Helú and his children, are beneficiaries of a Mexican trust that owns Control Empresarial, thereby indirectly beneficially owning these shares. For deeper insights into PBF's valuation and performance, InvestingPro offers a comprehensive Pro Research Report covering this and 1,400+ other US equities, with the next earnings report scheduled for July 30.

In other recent news, PBF Energy announced the pricing of $500 million in senior notes at an interest rate of 7.25%, set to mature in 2034. This offering is expected to close in 2026, subject to customary conditions. In another development, PBF Energy's shareholders re-elected all nominated directors during the company's annual meeting, ensuring continuity in its board leadership. Analysts have also been active in evaluating PBF Energy, with Freedom Broker initiating coverage with a Hold rating and a price target of $42. Meanwhile, TD Cowen upgraded its rating from Sell to Hold, citing strong refining margins and increased earnings sensitivity to refining crack spreads. These developments come as PBF Energy navigates a challenging operational period, bolstered by the restart of the Martinez refinery and disruptions in the Strait of Hormuz.

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Risks

  • PBF Energy is navigating a challenging operational period, including the restart of the Martinez refinery and disruptions in the Strait of Hormuz, which could impact future performance.
  • The company's recent $500 million senior notes offering introduces debt obligations that must be managed alongside operational challenges.
  • Analyst ratings vary, with Freedom Broker maintaining a Hold rating and a $42 price target, indicating potential volatility and uncertainty in the stock's near-term trajectory.

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