Highland Capital Management (Tennessee)’s PBF Energy PBF Stock Holding History

Highland Capital Management (Tennessee)’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	$232K	Buy	+5,102	New	+$212K	0.01%	398
2024 Q3	–	Sell	-4,382	Closed	-$202K	–	396
2024 Q2	$202K	Buy	4,382 +546	+14%	+$28K	0.01%	334
2024 Q1	$221K	Buy	+3,836	New	+$188K	0.01%	326

Other funds holding PBF

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

TIM

Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Highland Capital Management (Tennessee)'s PBF Position: Q2 2026 in Review

Highland Capital Management (Tennessee) opened a new position in PBF Energy (PBF) in Q2 2026: 5,102 shares worth $232K. The stake represents 0.01% of the portfolio and ranks #398 among its holdings. This is a return to the name: Highland Capital Management (Tennessee) previously reported a position in PBF as recently as Q2 2024.

Highland Capital Management (Tennessee) first reported a position in PBF in Q1 2024 and has held it in 3 quarters since. 93 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

Highland Capital Management (Tennessee) held 5,102 shares of PBF Energy worth $232K as of Q2 2026.
PBF Energy was a new Highland Capital Management (Tennessee) position in Q2 2026.
PBF Energy made up 0.01% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #398 holding.
Highland Capital Management (Tennessee) first reported a position in PBF Energy in Q1 2024 and has held it in 3 quarters since.
93 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.