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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
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 $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HRT Financial's PBF Position: Q1 2026 in Review

HRT Financial opened a new position in PBF Energy (PBF) in Q1 2026: 239,579 shares worth $11.4M. The stake represents 0.03% of the portfolio and ranks #571 among its holdings. This is a return to the name: HRT Financial previously reported a position in PBF as recently as Q3 2025.

HRT Financial first reported a position in PBF in Q3 2019 and has held it in 15 quarters since. 417 funds tracked by Wall St. Rank hold PBF as of Q1 2026.

  • HRT Financial held 239,579 shares of PBF Energy worth $11.4M as of Q1 2026.
  • PBF Energy was a new HRT Financial position in Q1 2026.
  • PBF Energy made up 0.03% of HRT Financial's portfolio in Q1 2026, its #571 holding.
  • HRT Financial first reported a position in PBF Energy in Q3 2019 and has held it in 15 quarters since.
  • 417 funds tracked by Wall St. Rank held PBF Energy as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.