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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Entropy Technologies's PBF Position: Q1 2026 in Review

Entropy Technologies opened a new position in PBF Energy (PBF) in Q1 2026: 62,255 shares worth $2.96M. The stake represents 0.14% of the portfolio and ranks #202 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in PBF as recently as Q2 2025.

Entropy Technologies first reported a position in PBF in Q4 2023 and has held it in 4 quarters since. 418 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

  • Entropy Technologies held 62,255 shares of PBF Energy worth $2.96M as of Q1 2026.
  • PBF Energy was a new Entropy Technologies position in Q1 2026.
  • PBF Energy made up 0.14% of Entropy Technologies's portfolio in Q1 2026, its #202 holding.
  • Entropy Technologies first reported a position in PBF Energy in Q4 2023 and has held it in 4 quarters since.
  • 418 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.