TODD ASSET MANAGEMENT LLC
Position in PBR — Petrobras - Petroleo Brasileiro SA
CIK 1071483
Louisville, KY
Position in PBR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$41,331,397
-$12,150,213 QoQ
Shares Held
2,557,636
-0.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#57
of 604 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in PBR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026TODD ASSET MANAGEMENT LLC holds $217,469,435 across 7 Oil & Gas Integrated names. PBR ranks #3 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTE |
TotalEnergies SE
|
1,100,416 | $85,568,347 | |
| 2 | SHEL |
Shell plc
|
1,043,948 | $80,947,727 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
2,557,636 | $41,331,397 | |
| 4 | BP |
Bp PLC
|
117,135 | $4,328,138 | |
| 5 | CVX |
Chevron Corp
|
15,204 | $2,520,215 | |
| 6 | XOM |
ExxonMobil Holdings Corp
|
16,625 | $2,272,970 | |
| 7 | EQNR |
Equinor ASA
|
15,944 | $500,641 |
All Filings in PBR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,331,397 | 2,557,636 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $53,481,610 | 2,577,427 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $36,256,721 | 3,059,639 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $39,715,634 | 3,137,096 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $37,397,968 | 2,989,446 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $42,404,899 | 2,957,106 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $37,772,340 | 2,937,196 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $42,626,234 | 2,958,101 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $33,802,112 | 2,332,789 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,978,345 | 2,299,694 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,631,082 | 1,918,039 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $32,913,332 | 2,195,686 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $27,518,034 | 1,989,735 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $20,378,759 | 1,953,860 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $20,512,581 | 1,926,064 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $26,998,401 | 2,187,877 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $21,895,736 | 1,874,635 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $18,587,275 | 1,255,897 | Shares | Defined | 2022-04-27 | |
| No filing history on record for this holder in this stock. | ||||||