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Entropy Technologies’s PBF Energy PBF Stock Holding History

Entropy Technologies’s Portfolio PBF Stock Details PBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.25M Sell
27,537
-34,718
-56% -$1.44M 0.05% 453
2026
Q1 		$2.96M Buy
+62,255
New +$2.33M 0.14% 202
2025
Q3 		– Sell
-17,548
Closed -$380K – 1024
2025
Q2 		$380K Buy
+17,548
New +$334K 0.03% 551
2024
Q2 		– Sell
-4,673
Closed -$269K – 872
2024
Q1 		$269K Sell
4,673
-21,930
-82% -$1.07M 0.03% 592
2023
Q4 		$1.17M Buy
+26,603
New +$1.21M 0.22% 168

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Entropy Technologies's PBF Position: Q2 2026 in Review

Entropy Technologies reduced its PBF Energy (PBF) stake by 56% in Q2 2026, selling an estimated $1.44M and leaving 27,537 shares worth $1.25M. The position accounts for 0.05% of the portfolio, ranked #453.

Entropy Technologies first reported a position in PBF in Q4 2023 and has held it in 5 quarters since. The position peaked at $2.96M in Q1 2026. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Entropy Technologies held 27,537 shares of PBF Energy worth $1.25M as of Q2 2026.
  • Entropy Technologies sold 34,718 PBF Energy shares in Q2 2026, an estimated $1.44M.
  • PBF Energy made up 0.05% of Entropy Technologies's portfolio in Q2 2026, its #453 holding.
  • Entropy Technologies first reported a position in PBF Energy in Q4 2023 and has held it in 5 quarters since.
  • Entropy Technologies's PBF Energy position peaked at $2.96M in Q1 2026.
  • 440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.