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HRT Financial’s PBF Energy PBF Stock Holding History

HRT Financial’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 		– Sell
-239,579
Closed -$11.4M – 5059
2026
Q1 		$11.4M Buy
+239,579
New +$8.98M 0.03% 571
2025
Q4 		– Sell
-90,371
Closed -$2.73M – 3808
2025
Q3 		$2.73M Sell
90,371
-43,778
-33% -$1.14M 0.01% 980
2025
Q2 		$2.91M Buy
+134,149
New +$2.55M 0.01% 763
2025
Q1 		– Sell
-124,289
Closed -$3.3M – 3175
2024
Q4 		$3.3M Sell
124,289
-94,537
-43% -$2.88M 0.02% 549
2024
Q3 		$6.77M Buy
218,826
+106,769
+95% +$3.88M 0.03% 339
2024
Q2 		$5.16M Buy
+112,057
New +$5.74M 0.03% 391
2023
Q4 		– Sell
-17,671
Closed -$945K – 2888
2023
Q3 		$945K Buy
17,671
+2,766
+19% +$132K 0.01% 1014
2023
Q2 		$610K Buy
+14,905
New +$566K 0.01% 1255
2023
Q1 		– Sell
-261,154
Closed -$10.6M – 3013
2022
Q4 		$10.6M Buy
+261,154
New +$10.9M 0.15% 120
2022
Q1 		– Sell
-12,890
Closed -$167K – 3660
2021
Q4 		$167K Buy
+12,890
New +$179K ﹤0.01% 2601
2021
Q3 		– Sell
-37,618
Closed -$575K – 3638
2021
Q2 		$575K Sell
37,618
-7,810
-17% -$121K 0.01% 1633
2021
Q1 		$642K Buy
45,428
+1,720
+4% +$20.5K 0.01% 1587
2020
Q4 		$310K Buy
+43,708
New +$285K 0.01% 1271
2020
Q2 		– Sell
-19,316
Closed -$136K – 1708
2020
Q1 		$136K Buy
+19,316
New +$433K 0.01% 609
2019
Q4 		– Sell
-122,233
Closed -$3.32M – 1514
2019
Q3 		$3.32M Buy
+122,233
New +$3.12M 0.16% 103

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

HRT Financial's PBF Position: Q2 2026 in Review

HRT Financial sold out of PBF Energy (PBF) in Q2 2026, closing a stake of 239,579 shares — an estimated $11.4M sold.

HRT Financial first reported a position in PBF in Q3 2019 and held it in 15 quarters. The position peaked at $11.4M in Q1 2026. 440 funds tracked by Wall St. Rank hold PBF as of Q2 2026.

  • HRT Financial reported no remaining PBF Energy position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 239,579 PBF Energy shares in Q2 2026, an estimated $11.4M.
  • HRT Financial first reported a position in PBF Energy in Q3 2019 and held it in 15 quarters.
  • HRT Financial's PBF Energy position peaked at $11.4M in Q1 2026.
  • 440 funds tracked by Wall St. Rank held PBF Energy as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.