| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| PBF Energy Inc. | Other*, 10%+ Owner | Class A Common Shares (as defined in Exhibit 99.1 hereto) | 26,251,098 | $1,178,364,537 | $44.89 | 06 Mar 2026 | Direct |
| TALOS ENERGY INC. | Other*, 10%+ Owner | Common Shares (as defined in Exhibit 99.1 hereto) | 43,545,604 | $448,946,468 | $10.31 | 27 Sep 2024 | Direct |
| TALOS ENERGY INC. | Other*, 10%+ Owner | Common Shares (as defined in Exhibit 99.1 hereto) | 37,972,904 | $410,107,363 | $10.80 | 18 Jun 2024 | Direct |
| PBF Logistics LP | Other*, 10%+ Owner | Common Units (as defined in Exhibit 99.1 hereto) | 7,042,592 | $153,607,383 | $21.81 | 20 Oct 2022 | Direct |
| PROKIDNEY CORP. | Other*, 10%+ Owner | Class A Ordinary Shares (as defined in Exhibit 99.1 hereto) | 73,842,723 | $52,679,398 | $0.7134 | 22 Apr 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| PBF | PBF Energy Inc. | 06 Mar 2026 | 1 | -$583,547 | 4 | Other*, 10%+ Owner | 10 Mar 2026, 16:16 |
| PBF | PBF Energy Inc. | 04 Mar 2026 | 5 | -$48,037,388 | 4 | Other*, 10%+ Owner | 06 Mar 2026, 16:01 |
| PBF | PBF Energy Inc. | 02 Mar 2026 | 2 | -$8,592,561 | 4 | Other*, 10%+ Owner | 04 Mar 2026, 21:35 |
| PBF | PBF Energy Inc. | 24 Feb 2026 | 1 | -$8,727,475 | 4 | Other*, 10%+ Owner | 26 Feb 2026, 16:15 |
| PBF | PBF Energy Inc. | 20 Feb 2026 | 2 | -$4,642,939 | 4 | Other*, 10%+ Owner | 24 Feb 2026, 16:15 |
| PBF | PBF Energy Inc. | 18 Feb 2026 | 2 | -$3,078,520 | 4 | Other*, 10%+ Owner | 20 Feb 2026, 16:15 |
| PBF | PBF Energy Inc. | 13 Feb 2026 | 2 | -$12,827,835 | 4 | Other*, 10%+ Owner | 18 Feb 2026, 16:15 |
| PBF | PBF Energy Inc. | 11 Feb 2026 | 2 | -$16,030,978 | 4 | Other*, 10%+ Owner | 13 Feb 2026, 16:15 |
| PBF | PBF Energy Inc. | 09 Feb 2026 | 2 | -$8,105,713 | 4 | Other*, 10%+ Owner | 11 Feb 2026, 21:06 |
| PBF | PBF Energy Inc. | 05 Feb 2026 | 2 | -$16,247,763 | 4 | Other*, 10%+ Owner | 09 Feb 2026, 16:15 |
| PBF | PBF Energy Inc. | 03 Feb 2026 | 4 | -$23,604,062 | 4 | Other*, 10%+ Owner | 05 Feb 2026, 16:22 |
| PBF | PBF Energy Inc. | 29 Jan 2026 | 2 | -$3,200,056 | 4 | Other*, 10%+ Owner | 02 Feb 2026, 16:15 |
| PBF | PBF Energy Inc. | 21 Jan 2026 | 2 | -$1,647,940 | 4 | Other*, 10%+ Owner | 23 Jan 2026, 16:15 |
| PBF | PBF Energy Inc. | 13 Jan 2026 | 2 | -$12,199,207 | 4 | Other*, 10%+ Owner | 15 Jan 2026, 16:22 |
| PBF | PBF Energy Inc. | 09 Jan 2026 | 1 | -$1,615,470 | 4 | Other*, 10%+ Owner | 13 Jan 2026, 16:15 |
| PBF | PBF Energy Inc. | 05 Jun 2025 | 1 | +$872,340 | 4 | Other*, 10%+ Owner | 09 Jun 2025, 16:15 |
| PROK | PROKIDNEY CORP. | 22 Apr 2025 | 1 | +$276,366 | 4 | Other*, 10%+ Owner | 24 Apr 2025, 16:15 |
| PROK | PROKIDNEY CORP. | 17 Apr 2025 | 1 | +$18,690 | 4 | Other*, 10%+ Owner | 21 Apr 2025, 16:37 |
| PROK | PROKIDNEY CORP. | 16 Apr 2025 | 1 | +$74,820 | 4 | Other*, 10%+ Owner | 18 Apr 2025, 16:15 |
| PBF | PBF Energy Inc. | 15 Apr 2025 | 1 | +$216,558 | 4 | Other*, 10%+ Owner | 16 Apr 2025, 18:25 |
| PROK | PROKIDNEY CORP. | 14 Apr 2025 | 2 | +$520,599 | 4 | Other*, 10%+ Owner | 16 Apr 2025, 17:04 |
| PROK | PROKIDNEY CORP. | 10 Apr 2025 | 2 | +$628,847 | 4 | Other*, 10%+ Owner | 14 Apr 2025, 16:30 |
| PBF | PBF Energy Inc. | 09 Apr 2025 | 2 | +$238,626 | 4 | Other*, 10%+ Owner | 11 Apr 2025, 16:15 |
| PBF | PBF Energy Inc. | 07 Apr 2025 | 2 | +$292,606 | 4 | Other*, 10%+ Owner | 09 Apr 2025, 16:15 |
| PBF | PBF Energy Inc. | 03 Apr 2025 | 3 | +$2,272,836 | 4 | Other*, 10%+ Owner | 07 Apr 2025, 16:15 |
| PBF | PBF Energy Inc. | 01 Apr 2025 | 2 | +$976,291 | 4 | Other*, 10%+ Owner | 03 Apr 2025, 16:15 |
| PBF | PBF Energy Inc. | 28 Mar 2025 | 1 | +$381,720 | 4 | Other*, 10%+ Owner | 01 Apr 2025, 16:11 |
| PBF | PBF Energy Inc. | 25 Mar 2025 | 2 | +$3,219,218 | 4 | Other*, 10%+ Owner | 27 Mar 2025, 16:15 |
| PBF | PBF Energy Inc. | 05 Mar 2025 | 1 | +$1,912,640 | 4 | Other*, 10%+ Owner | 07 Mar 2025, 16:15 |
| PBF | PBF Energy Inc. | 03 Mar 2025 | 1 | +$3,131,775 | 4 | Other*, 10%+ Owner | 04 Mar 2025, 19:28 |
| PBF | PBF Energy Inc. | 27 Feb 2025 | 2 | +$2,540,004 | 4 | Other*, 10%+ Owner | 03 Mar 2025, 16:15 |
| PBF | PBF Energy Inc. | 25 Feb 2025 | 2 | +$5,846,806 | 4 | Other*, 10%+ Owner | 27 Feb 2025, 16:18 |
| PBF | PBF Energy Inc. | 20 Feb 2025 | 1 | +$142,620 | 4 | Other*, 10%+ Owner | 24 Feb 2025, 16:15 |
| PBF | PBF Energy Inc. | 13 Feb 2025 | 2 | +$4,760,699 | 4 | Other*, 10%+ Owner | 18 Feb 2025, 16:15 |
| PBF | PBF Energy Inc. | 06 Feb 2025 | 1 | +$4,305,060 | 4 | Other*, 10%+ Owner | 07 Feb 2025, 21:14 |
| PBF | PBF Energy Inc. | 03 Feb 2025 | 1 | +$1,098,968 | 4 | Other*, 10%+ Owner | 05 Feb 2025, 18:56 |
| PBF | PBF Energy Inc. | 30 Jan 2025 | 2 | +$5,017,406 | 4 | Other*, 10%+ Owner | 03 Feb 2025, 16:13 |
| PBF | PBF Energy Inc. | 28 Jan 2025 | 1 | +$1,757,430 | 4 | Other*, 10%+ Owner | 30 Jan 2025, 16:19 |
| PBF | PBF Energy Inc. | 22 Jan 2025 | 1 | +$2,959,850 | 4 | Other*, 10%+ Owner | 24 Jan 2025, 16:25 |
| PBF | PBF Energy Inc. | 14 Jan 2025 | 1 | +$2,862,060 | 4 | Other*, 10%+ Owner | 16 Jan 2025, 16:16 |
| PBF | PBF Energy Inc. | 26 Dec 2024 | 1 | +$1,788,941 | 4 | Other*, 10%+ Owner | 30 Dec 2024, 16:15 |
| PBF | PBF Energy Inc. | 18 Dec 2024 | 1 | +$9,173,168 | 4 | Other*, 10%+ Owner | 20 Dec 2024, 18:03 |
| PBF | PBF Energy Inc. | 13 Dec 2024 | 2 | +$5,357,162 | 4 | Other*, 10%+ Owner | 17 Dec 2024, 16:18 |
| PBF | PBF Energy Inc. | 11 Dec 2024 | 2 | +$8,460,732 | 4 | Other*, 10%+ Owner | 13 Dec 2024, 16:22 |
| PBF | PBF Energy Inc. | 06 Dec 2024 | 1 | +$4,100,040 | 4 | Other*, 10%+ Owner | 10 Dec 2024, 16:15 |
| PBF | PBF Energy Inc. | 04 Dec 2024 | 1 | +$9,245,400 | 4 | Other*, 10%+ Owner | 05 Dec 2024, 21:56 |
| PBF | PBF Energy Inc. | 27 Nov 2024 | 2 | +$18,985,493 | 4 | Other*, 10%+ Owner | 02 Dec 2024, 17:07 |
| PBF | PBF Energy Inc. | 25 Nov 2024 | 2 | +$8,725,610 | 4 | Other*, 10%+ Owner | 27 Nov 2024, 17:13 |
| PBF | PBF Energy Inc. | 19 Nov 2024 | 2 | +$7,835,400 | 4 | Other*, 10%+ Owner | 21 Nov 2024, 18:31 |
| PBF | PBF Energy Inc. | 13 Nov 2024 | 2 | +$4,628,068 | 4 | Other*, 10%+ Owner | 15 Nov 2024, 16:13 |
| PBF | PBF Energy Inc. | 11 Nov 2024 | 2 | +$2,402,828 | 4 | Other*, 10%+ Owner | 13 Nov 2024, 16:02 |
| PBF | PBF Energy Inc. | 05 Nov 2024 | 1 | +$2,411,416 | 4 | Other*, 10%+ Owner | 07 Nov 2024, 16:17 |
| PBF | PBF Energy Inc. | 01 Nov 2024 | 1 | +$4,299,030 | 4 | Other*, 10%+ Owner | 05 Nov 2024, 19:52 |
| PBF | PBF Energy Inc. | 30 Oct 2024 | 2 | +$17,874,956 | 4 | Other*, 10%+ Owner | 01 Nov 2024, 17:26 |
| PBF | PBF Energy Inc. | 28 Oct 2024 | 2 | +$11,657,328 | 4 | Other*, 10%+ Owner | 30 Oct 2024, 16:05 |
| PBF | PBF Energy Inc. | 23 Oct 2024 | 2 | +$15,513,108 | 4 | Other*, 10%+ Owner | 25 Oct 2024, 17:25 |
| PBF | PBF Energy Inc. | 15 Oct 2024 | 2 | +$31,816,000 | 4 | Other*, 10%+ Owner | 17 Oct 2024, 16:05 |
| PBF | PBF Energy Inc. | 30 Sep 2024 | 1 | +$1,696,624 | 4 | Other*, 10%+ Owner | 02 Oct 2024, 16:21 |
| TALO | TALOS ENERGY INC. | 27 Sep 2024 | 1 | +$1,030,980 | 4 | Other*, 10%+ Owner | 01 Oct 2024, 16:41 |
| TALO | TALOS ENERGY INC. | 25 Sep 2024 | 2 | +$6,059,327 | 4 | Other*, 10%+ Owner | 27 Sep 2024, 16:05 |
| PBF | PBF Energy Inc. | 24 Sep 2024 | 2 | +$6,004,939 | 4 | Other*, 10%+ Owner | 26 Sep 2024, 17:25 |
| PBF | PBF Energy Inc. | 20 Sep 2024 | 2 | +$16,391,491 | 4 | Other*, 10%+ Owner | 24 Sep 2024, 18:38 |
| PBF | PBF Energy Inc. | 11 Sep 2024 | 2 | +$26,433,368 | 4 | Other*, 10%+ Owner | 13 Sep 2024, 17:53 |
| PBF | PBF Energy Inc. | 09 Sep 2024 | 2 | +$24,622,874 | 4 | Other*, 10%+ Owner | 11 Sep 2024, 16:10 |
| PBF | PBF Energy Inc. | 05 Sep 2024 | 2 | +$40,813,354 | 4 | Other*, 10%+ Owner | 09 Sep 2024, 16:38 |
| TALO | TALOS ENERGY INC. | 05 Sep 2024 | 1 | +$3,502,612 | 4 | Other*, 10%+ Owner | 09 Sep 2024, 16:35 |
| PBF | PBF Energy Inc. | 03 Sep 2024 | 2 | +$40,233,355 | 4 | Other*, 10%+ Owner | 05 Sep 2024, 19:14 |
| TALO | TALOS ENERGY INC. | 03 Sep 2024 | 2 | +$26,547,134 | 4 | Other*, 10%+ Owner | 05 Sep 2024, 19:11 |
| PBF | PBF Energy Inc. | 26 Aug 2024 | 2 | +$8,791,547 | 4 | Other*, 10%+ Owner | 28 Aug 2024, 16:10 |
| TALO | TALOS ENERGY INC. | 07 Aug 2024 | 1 | +$6,744,010 | 4 | Other*, 10%+ Owner | 09 Aug 2024, 16:06 |
| PBF | PBF Energy Inc. | 07 Aug 2024 | 1 | +$2,662,222 | 4 | Other*, 10%+ Owner | 09 Aug 2024, 16:05 |
| PBF | PBF Energy Inc. | 05 Aug 2024 | 2 | +$5,375,745 | 4 | Other*, 10%+ Owner | 07 Aug 2024, 16:15 |
| TALO | TALOS ENERGY INC. | 05 Aug 2024 | 1 | +$3,428,148 | 4 | Other*, 10%+ Owner | 07 Aug 2024, 16:15 |
| TALO | TALOS ENERGY INC. | 01 Aug 2024 | 2 | +$10,280,367 | 4 | Other*, 10%+ Owner | 05 Aug 2024, 18:21 |
| PBF | PBF Energy Inc. | 01 Aug 2024 | 2 | +$13,903,588 | 4 | Other*, 10%+ Owner | 05 Aug 2024, 18:19 |
| TALO | TALOS ENERGY INC. | 30 Jul 2024 | 1 | +$2,850,000 | 4 | Other*, 10%+ Owner | 01 Aug 2024, 16:15 |
| PBF | PBF Energy Inc. | 27 Jun 2024 | 3 | +$14,468,911 | 4 | Other*, 10%+ Owner | 01 Jul 2024, 20:41 |
| PBF | PBF Energy Inc. | 25 Jun 2024 | 2 | +$6,521,107 | 4 | Other*, 10%+ Owner | 27 Jun 2024, 18:11 |
| PBF | PBF Energy Inc. | 21 Jun 2024 | 2 | +$30,828,270 | 4 | Other*, 10%+ Owner | 25 Jun 2024, 18:52 |
| TALO | TALOS ENERGY INC. | 18 Jun 2024 | 1 | +$3,240,000 | 4 | Other*, 10%+ Owner | 21 Jun 2024, 16:07 |
| PBF | PBF Energy Inc. | 18 Jun 2024 | 2 | +$24,695,145 | 4 | Other*, 10%+ Owner | 21 Jun 2024, 16:02 |
| PBF | PBF Energy Inc. | 14 Jun 2024 | 2 | +$28,134,433 | 4 | Other*, 10%+ Owner | 18 Jun 2024, 18:25 |
| PBF | PBF Energy Inc. | 12 Jun 2024 | 2 | +$23,075,058 | 4 | Other*, 10%+ Owner | 14 Jun 2024, 16:01 |
| PROK | PROKIDNEY CORP. | 11 Jun 2024 | 1 | +$19,999,998 | 4 | Other*, 10%+ Owner | 25 Jun 2024, 16:06 |
| PBF | PBF Energy Inc. | 07 Jun 2024 | 2 | +$2,697,825 | 4 | Other*, 10%+ Owner | 11 Jun 2024, 16:53 |
| PBF | PBF Energy Inc. | 05 Jun 2024 | 1 | +$9,073,080 | 4 | Other*, 10%+ Owner | 07 Jun 2024, 16:05 |
| PBF | PBF Energy Inc. | 03 Jun 2024 | 2 | +$12,603,768 | 4 | Other*, 10%+ Owner | 05 Jun 2024, 17:25 |
| TALO | TALOS ENERGY INC. | 23 May 2024 | 3 | +$20,052,760 | 4 | Other*, 10%+ Owner | 31 May 2024, 18:15 |
| TALO | TALOS ENERGY INC. | 15 Mar 2024 | 1 | +$776,328 | 4 | Other*, 10%+ Owner | 19 Mar 2024, 16:45 |
| PROK | PROKIDNEY CORP. | 13 Mar 2024 | 5 | +$251,666 | 4 | Other*, 10%+ Owner | 16 May 2024, 20:22 |
| TALO | TALOS ENERGY INC. | 13 Mar 2024 | 2 | +$14,255,198 | 4 | Other*, 10%+ Owner | 15 Mar 2024, 16:06 |
| PBF | PBF Energy Inc. | 24 Jan 2024 | 1 | +$535,133 | 4 | Other*, 10%+ Owner | 26 Jan 2024, 16:06 |
| TALO | TALOS ENERGY INC. | 17 Jan 2024 | 1 | +$229,999,992 | 4 | Other*, 10%+ Owner | 19 Jan 2024, 20:21 |
| PBF | PBF Energy Inc. | 17 Jan 2024 | 1 | +$20,784,550 | 4 | Other*, 10%+ Owner | 19 Jan 2024, 16:11 |
| PBF | PBF Energy Inc. | 12 Jan 2024 | 2 | +$53,714,815 | 4 | Other*, 10%+ Owner | 17 Jan 2024, 16:20 |
| TALO | TALOS ENERGY INC. | 13 Nov 2023 | 1 | +$1,991,186 | 4 | Other*, 10%+ Owner | 15 Nov 2023, 21:00 |
| TALO | TALOS ENERGY INC. | 08 Nov 2023 | 2 | +$21,704,007 | 4 | Other*, 10%+ Owner | 13 Nov 2023, 16:05 |
| TALO | TALOS ENERGY INC. | 07 Nov 2023 | 0 | $0 | 3 | Other*, 10%+ Owner | 09 Nov 2023, 16:11 |
| PBF | PBF Energy Inc. | 03 Aug 2023 | 0 | $0 | 3 | Other*, 10%+ Owner | 11 Aug 2023, 16:05 |
| /report/000114036122038224-control-empresarial-de-capitales-s-a-de-c-v-2022-10-20 | PBF Logistics LP | 20 Oct 2022 | 1 | -$436,224 | 4 | Other*, 10%+ Owner | 24 Oct 2022, 16:05 |
| /report/000114036122036056-control-empresarial-de-capitales-s-a-de-c-v-2022-09-30 | PBF Logistics LP | 30 Sep 2022 | 2 | -$2,672,796 | 4 | Other*, 10%+ Owner | 04 Oct 2022, 16:01 |
| /report/000114036122035466-control-empresarial-de-capitales-s-a-de-c-v-2022-09-28 | PBF Logistics LP | 28 Sep 2022 | 2 | -$1,501,628 | 4 | Other*, 10%+ Owner | 30 Sep 2022, 16:02 |
| /report/000114036122027667-control-empresarial-de-capitales-s-a-de-c-v-2022-07-28 | PBF Logistics LP | 28 Jul 2022 | 1 | -$231,251 | 4 | Other*, 10%+ Owner | 01 Aug 2022, 16:42 |
| PROK | PROKIDNEY CORP. | 11 Jul 2022 | 3 | $0 | 4 | 10%+ Owner | 13 Jul 2022, 21:27 |
| PROK | PROKIDNEY CORP. | 11 Jul 2022 | 0 | $0 | 3 | 10%+ Owner | 13 Jul 2022, 21:09 |
| PBF | PBF Energy Inc. | 02 Jun 2022 | 2 | -$63,933,805 | 4 | Other*, 10%+ Owner | 06 Jun 2022, 18:20 |
| PBF | PBF Energy Inc. | 31 May 2022 | 2 | -$25,991,492 | 4 | Other*, 10%+ Owner | 02 Jun 2022, 17:55 |
| PBF | PBF Energy Inc. | 19 May 2022 | 2 | -$7,434,619 | 4 | Other*, 10%+ Owner | 23 May 2022, 16:33 |
| PBF | PBF Energy Inc. | 17 May 2022 | 2 | -$3,082,623 | 4 | Other*, 10%+ Owner | 19 May 2022, 20:55 |
| PBF | PBF Energy Inc. | 13 May 2022 | 2 | -$6,360,490 | 4 | Other*, 10%+ Owner | 17 May 2022, 18:31 |
| PBF | PBF Energy Inc. | 10 May 2022 | 2 | -$26,948,670 | 4 | Other*, 10%+ Owner | 12 May 2022, 16:07 |
| PBF | PBF Energy Inc. | 06 May 2022 | 1 | -$6,337,010 | 4 | Other*, 10%+ Owner | 10 May 2022, 16:06 |
| PBF | PBF Energy Inc. | 04 May 2022 | 2 | -$39,506,137 | 4 | Other*, 10%+ Owner | 06 May 2022, 16:01 |
| PBF | PBF Energy Inc. | 02 May 2022 | 2 | -$32,051,739 | 4 | Other*, 10%+ Owner | 04 May 2022, 18:14 |
| PBF | PBF Energy Inc. | 27 Apr 2022 | 1 | -$27,189,000 | 4 | Other*, 10%+ Owner | 29 Apr 2022, 16:06 |
| PBF | PBF Energy Inc. | 25 Mar 2022 | 2 | -$48,705,710 | 4 | Other*, 10%+ Owner | 27 Apr 2022, 16:01 |
| PBF | PBF Energy Inc. | 21 Mar 2022 | 2 | -$30,933,132 | 4 | Other*, 10%+ Owner | 25 Apr 2022, 16:29 |
| PBF | PBF Energy Inc. | 19 Mar 2022 | 3 | -$39,483,462 | 4 | Other*, 10%+ Owner | 21 Apr 2022, 17:50 |
| /report/000114036121037706-control-empresarial-de-capitales-s-a-de-c-v-2021-11-09 | PBF Logistics LP | 09 Nov 2021 | 1 | +$149,812 | 4 | Other*, 10%+ Owner | 12 Nov 2021, 16:58 |
| /report/000114036121025812-control-empresarial-de-capitales-s-a-de-c-v-2021-07-23 | PBF Logistics LP | 23 Jul 2021 | 1 | +$134,477 | 4 | Other*, 10%+ Owner | 27 Jul 2021, 18:01 |