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Heartland Advisors’s PBF Energy PBF Stock Holding History

Heartland Advisors’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
2025
Q2 		– Sell
-53,609
Closed -$1.02M – 224
2025
Q1 		$1.02M Buy
53,609
+127
+0.2% +$3.16K 0.06% 194
2024
Q4 		$1.42M Buy
+53,482
New +$1.63M 0.08% 181

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Heartland Advisors's PBF Position: Q2 2025 in Review

Heartland Advisors sold out of PBF Energy (PBF) in Q2 2025, closing a stake of 53,609 shares — an estimated $1.02M sold.

Heartland Advisors first reported a position in PBF in Q4 2024 and held it in 2 quarters. The position peaked at $1.42M in Q4 2024. 315 funds tracked by Wall St. Rank hold PBF as of Q2 2025.

  • Heartland Advisors reported no remaining PBF Energy position as of Q2 2025 after selling out during the quarter.
  • Heartland Advisors sold 53,609 PBF Energy shares in Q2 2025, an estimated $1.02M.
  • Heartland Advisors first reported a position in PBF Energy in Q4 2024 and held it in 2 quarters.
  • Heartland Advisors's PBF Energy position peaked at $1.42M in Q4 2024.
  • 315 funds tracked by Wall St. Rank held PBF Energy as of Q2 2025.

Based on Heartland Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.