Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
PBF icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PBF Energy PBF Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$30.7M Buy
+675,114
New +$28.1M 0.04% 341
2025
Q2 		– Sell
-72,400
Closed -$1.38M – 1189
2025
Q1 		$1.38M Sell
72,400
-629,200
-90% -$15.7M ﹤0.01% 691
2024
Q4 		$18.6M Sell
701,600
-838,400
-54% -$25.5M 0.04% 308
2024
Q3 		$47.7M Buy
1,540,000
+1,226,909
+392% +$44.6M 0.11% 149
2024
Q2 		$14.4M Buy
313,091
+152,091
+94% +$7.79M 0.04% 236
2024
Q1 		$9.27M Sell
161,000
-70,800
-31% -$3.47M 0.03% 283
2023
Q4 		$10.2M Buy
231,800
+156,000
+206% +$7.08M 0.03% 294
2023
Q3 		$4.06M Sell
75,800
-82,900
-52% -$3.95M 0.02% 406
2023
Q2 		$6.5M Sell
158,700
-730,300
-82% -$27.7M 0.03% 326
2023
Q1 		$38.5M Sell
889,000
-150,500
-14% -$6.34M 0.21% 79
2022
Q4 		$42.4M Buy
1,039,500
+539,300
+108% +$22.4M 0.21% 83
2022
Q3 		$17.6M Buy
500,200
+462,000
+1,209% +$14.6M 0.09% 138
2022
Q2 		$1.11M Buy
+38,200
New +$1.2M ﹤0.01% 927

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PBF Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in PBF Energy (PBF) in Q2 2026: 675,114 shares worth $30.7M. The stake represents 0.04% of the portfolio and ranks #341 among its holdings. This is a return to the name: Healthcare of Ontario Pension Plan (HOOPP) Trust Fund previously reported a position in PBF as recently as Q1 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PBF in Q2 2022 and has held it in 13 quarters since. The position peaked at $47.7M in Q3 2024. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 675,114 shares of PBF Energy worth $30.7M as of Q2 2026.
  • PBF Energy was a new Healthcare of Ontario Pension Plan (HOOPP) Trust Fund position in Q2 2026.
  • PBF Energy made up 0.04% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #341 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PBF Energy in Q2 2022 and has held it in 13 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PBF Energy position peaked at $47.7M in Q3 2024.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.