BNP PARIBAS ARBITRAGE, SA
Position in PBR — Petrobras - Petroleo Brasileiro SA
CIK 1166588
NEW YORK, NY
Position in PBR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,652,045
+$24,831,158 QoQ
Shares Held
1,600,967
+3883.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#71
of 603 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PBR Over Time
Shares Held
Position Value (USD)
Derivatives in PBR
reported options exposure · as of Jun 30, 2026CallValue
$82,205
CallShares
5,087
PutValue
$189,669
PutShares
11,737
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 Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,824,319,252 across 15 Oil & Gas Integrated names. PBR ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
7,253,246 | $991,663,793 | |
| 2 | CVX |
Chevron Corp
|
2,774,754 | $459,943,222 | |
| 3 | BP |
Bp PLC
|
5,523,270 | $204,084,826 | |
| 4 | YPF |
Ypf Sociedad Anonima
|
1,481,846 | $67,379,537 | |
| 5 | SU |
Suncor Energy Inc
|
927,310 | $49,778,000 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
1,600,967 | $25,652,045 | |
| 7 | TGS |
Gas Transporter Of The South Inc
|
227,585 | $6,766,102 | |
| 8 | EQNR |
Equinor ASA
|
130,940 | $4,111,516 |
All Filings in PBR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 PBR-A | $2,114,909 | 144,461 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $23,537,136 | 1,456,506 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $82,205 | 5,087 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $189,669 | 11,737 | Put | Defined | 2026-08-13 | |
| 2026-03-31 PBR-A | $122,193 | 6,517 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $267,881 | 12,910 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $698,694 | 33,672 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $206,792 | 9,966 | Call | Defined | 2026-05-12 | |
| 2025-12-31 PBR-A | $1,714,290 | 152,111 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $6,874,303 | 580,110 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $130,845 | 11,042 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $133,085 | 11,231 | Call | Defined | 2026-02-10 | |
| 2025-09-30 PBR-A | $1,983,892 | 167,842 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $131,942 | 10,422 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $2,478,030 | 195,737 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $105,672 | 8,347 | Call | Defined | 2025-11-13 | |
| 2025-06-30 PBR-A | $152,154 | 13,185 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $147,577 | 11,797 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $124,736 | 9,971 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,053,496 | 1,043,445 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 PBR-A | $74,328 | 5,700 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $316,265 | 22,055 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $24,881,864 | 1,735,137 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $390,690 | 27,245 | Put | Defined | 2025-05-14 | |
| 2024-12-31 PBR-A | $14,409 | 1,217 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,459,603 | 502,302 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $187,817 | 14,605 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $309,508 | 24,068 | Put | Defined | 2025-02-14 | |
| 2024-09-30 PBR-A | $16,052 | 1,217 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $381,413 | 26,469 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,945,479 | 135,009 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $158,408 | 10,993 | Call | Defined | 2024-11-13 | |
| 2024-06-30 PBR-A | $16,599 | 1,217 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $5,535,194 | 382,001 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $136,828 | 9,443 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $379,185 | 26,169 | Put | Defined | 2024-08-13 | |
| 2024-03-31 PBR-A | $18,133 | 1,217 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $436,066 | 28,670 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $207,020 | 13,611 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $11,783,202 | 774,701 | Shares | Defined | 2024-05-01 | |
| 2023-09-30 PBR-A | $32,355 | 2,360 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $141,414 | 9,434 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $175,035 | 11,677 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $37,543,579 | 2,504,575 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 PBR-A | $29,452 | 2,381 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $45,591,120 | 3,296,538 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $69,025 | 4,991 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $84,237 | 6,091 | Put | Defined | 2023-08-09 | |
| 2023-03-31 PBR-A | $26,216 | 2,825 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $34,415,057 | 3,299,622 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||