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Headlands Technologies’s PBF Energy PBF Stock Holding History

Headlands 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 		$282K Buy
+6,201
New +$258K 0.03% 546
2026
Q1 		– Sell
-7,516
Closed -$204K – 910
2025
Q4 		$204K Buy
+7,516
New +$241K 0.02% 591
2024
Q3 		– Sell
-9,395
Closed -$432K – 1446
2024
Q2 		$432K Buy
9,395
+7,973
+561% +$408K 0.05% 308
2024
Q1 		$81.9K Buy
+1,422
New +$69.7K 0.02% 590
2023
Q4 		– Sell
-1,893
Closed -$101K – 1214
2023
Q3 		$101K Buy
+1,893
New +$90.1K 0.05% 295

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

Headlands Technologies's PBF Position: Q2 2026 in Review

Headlands Technologies opened a new position in PBF Energy (PBF) in Q2 2026: 6,201 shares worth $282K. The stake represents 0.03% of the portfolio and ranks #546 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in PBF as recently as Q4 2025.

Headlands Technologies first reported a position in PBF in Q3 2023 and has held it in 5 quarters since. The position peaked at $432K in Q2 2024. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Headlands Technologies held 6,201 shares of PBF Energy worth $282K as of Q2 2026.
  • PBF Energy was a new Headlands Technologies position in Q2 2026.
  • PBF Energy made up 0.03% of Headlands Technologies's portfolio in Q2 2026, its #546 holding.
  • Headlands Technologies first reported a position in PBF Energy in Q3 2023 and has held it in 5 quarters since.
  • Headlands Technologies's PBF Energy position peaked at $432K in Q2 2024.
  • 440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

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