D. E. Shaw & Co., Inc.
Position in PBR — Petrobras - Petroleo Brasileiro SA
CIK 1009207
New York, NY
Position in PBR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$3,558,590 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in PBR Over Time
Shares Held
Position Value (USD)
Derivatives in PBR
reported options exposure · as of Mar 31, 2026CallValue
$28,539,550
CallShares
1,375,400
PutValue
$5,187,500
PutShares
250,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Integrated
Energy · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $647,063,220 across 11 Oil & Gas Integrated names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHEL |
Shell plc
|
2,780,297 | $258,567,621 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
924,250 | $156,808,255 | |
| 3 | CVX |
Chevron Corp
|
692,355 | $143,248,248 | |
| 4 | CVE |
Cenovus Energy Inc.
|
941,685 | $24,982,903 | |
| 5 | IMO |
Imperial Oil Ltd
|
157,146 | $20,557,839 | |
| 6 | EC |
Ecopetrol S.A.
|
1,267,720 | $19,003,122 | |
| 7 | SU |
Suncor Energy Inc
|
110,469 | $7,303,105 | |
| 8 | EQNR |
Equinor ASA
|
137,059 | $5,783,889 |
All Filings in PBR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,539,550 | 1,375,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,187,500 | 250,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,784,750 | 235,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,221,250 | 525,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,558,590 | 300,303 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,707,688 | 766,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $61,303,518 | 4,842,300 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,084,116 | 322,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $296,487 | 23,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,075,860 | 86,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $39,380,091 | 3,147,889 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,739,728 | 679,200 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,841,256 | 128,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,352,094 | 182,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $486,108 | 37,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $412,126 | 28,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,758,020 | 122,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $729,088 | 50,596 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,463,993 | 239,061 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,209,915 | 83,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $10,380,825 | 682,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $288,990 | 19,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,473,611 | 906,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,199,832 | 325,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $16,027,308 | 1,069,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,295,466 | 553,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,457,500 | 250,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $18,449,428 | 1,768,881 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,701,120 | 1,004,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $24,315,132 | 2,283,111 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,065,000 | 100,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $50,586,744 | 4,099,412 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $12,399,232 | 1,004,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,234,000 | 100,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,197,925 | 273,795 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $11,736,064 | 1,004,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,168,000 | 100,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $4,736,000 | 320,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $14,871,040 | 1,004,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $17,056,332 | 1,553,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $27,063,504 | 2,464,800 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $3,917,153 | 378,835 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $32,207,032 | 3,114,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $14,579,400 | 1,410,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $28,799,204 | 2,354,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $16,265,900 | 1,330,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $136,914 | 11,195 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,846,992 | 1,632,900 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $4,536,104 | 534,918 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $18,026,784 | 2,125,800 | Put | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||