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Hennessy Advisors Inc’s PBF Energy PBF Stock Holding History

Hennessy Advisors Inc’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 		$9.96M Buy
+218,900
New +$9.11M 0.32% 85
2024
Q4 		– Sell
-645,134
Closed -$20M – 326
2024
Q3 		$20M Buy
645,134
+80,300
+14% +$2.92M 0.64% 38
2024
Q2 		$26M Sell
564,834
-14,100
-2% -$722K 0.98% 29
2024
Q1 		$33.3M Buy
578,934
+89,900
+18% +$4.4M 1.4% 15
2023
Q4 		$21.5M Sell
489,034
-66,400
-12% -$3.02M 1.08% 34
2023
Q3 		$29.7M Buy
555,434
+125,800
+29% +$5.99M 2.08% 2
2023
Q2 		$17.6M Buy
429,634
+12,200
+3% +$464K 1.27% 17
2023
Q1 		$18.1M Sell
417,434
-114,300
-21% -$4.81M 1.33% 15
2022
Q4 		$21.7M Buy
531,734
+2,600
+0.5% +$108K 1.42% 11
2022
Q3 		$18.6M Buy
529,134
+355,234
+204% +$11.3M 1.29% 13
2022
Q2 		$5.05M Buy
173,900
+16,400
+10% +$513K 0.3% 116
2022
Q1 		$3.84M Buy
+157,500
New +$2.98M 0.2% 143
2019
Q4 		– Sell
-262,200
Closed -$7.13M – 297
2019
Q3 		$7.13M Sell
262,200
-28,500
-10% -$728K 0.36% 78
2019
Q2 		$9.1M Sell
290,700
-29,500
-9% -$880K 0.44% 69
2019
Q1 		$9.97M Sell
320,200
-53,800
-14% -$1.81M 0.46% 70
2018
Q4 		$12.2M Sell
374,000
-146,900
-28% -$5.93M 0.6% 56
2018
Q3 		$26M Buy
520,900
+444,200
+579% +$21.1M 0.96% 42
2018
Q2 		$3.22M Buy
+76,700
New +$3.21M 0.11% 196

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

Hennessy Advisors Inc's PBF Position: Q2 2026 in Review

Hennessy Advisors Inc opened a new position in PBF Energy (PBF) in Q2 2026: 218,900 shares worth $9.96M. The stake represents 0.32% of the portfolio and ranks #85 among its holdings. This is a return to the name: Hennessy Advisors Inc previously reported a position in PBF as recently as Q3 2024.

Hennessy Advisors Inc first reported a position in PBF in Q2 2018 and has held it in 18 quarters since. The position peaked at $33.3M in Q1 2024. 439 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • Hennessy Advisors Inc held 218,900 shares of PBF Energy worth $9.96M as of Q2 2026.
  • PBF Energy was a new Hennessy Advisors Inc position in Q2 2026.
  • PBF Energy made up 0.32% of Hennessy Advisors Inc's portfolio in Q2 2026, its #85 holding.
  • Hennessy Advisors Inc first reported a position in PBF Energy in Q2 2018 and has held it in 18 quarters since.
  • Hennessy Advisors Inc's PBF Energy position peaked at $33.3M in Q1 2024.
  • 439 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.