MILLENNIUM MANAGEMENT LLC
Position in PBR — Petrobras - Petroleo Brasileiro SA
CIK 1273087
NEW YORK, NY
Position in PBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,300,513
+$7,064,044 QoQ
Shares Held
2,126,619
+71.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#67
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBR Over Time
Shares Held
Position Value (USD)
Derivatives in PBR
reported options exposure · as of Jun 30, 2026CallValue
$24,652,080
CallShares
1,525,500
PutValue
$21,649,552
PutShares
1,339,700
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,247,360,559 across 14 Oil & Gas Integrated names. PBR ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
3,056,388 | $506,626,874 | |
| 2 | SU |
Suncor Energy Inc
|
5,608,079 | $301,041,680 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
1,448,272 | $198,007,747 | |
| 4 | BP |
Bp PLC
|
2,341,118 | $86,504,310 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
2,126,619 | $32,300,513 | |
| 6 | SHEL |
Shell plc
|
349,307 | $27,085,264 | |
| 7 | E |
Eni Spa
|
537,396 | $25,182,376 | |
| 8 | EQNR |
Equinor ASA
|
798,972 | $25,087,720 |
All Filings in PBR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 PBR-A | $19,895,467 | 1,358,980 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $12,405,046 | 767,639 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $24,652,080 | 1,525,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $21,649,552 | 1,339,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 PBR-A | $4,950,937 | 264,050 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $20,285,532 | 977,616 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,030,250 | 387,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,897,300 | 332,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 PBR-A | $4,744,489 | 420,984 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,087,205 | 429,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,425,860 | 204,714 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $298,620 | 25,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 PBR-A | $3,233,479 | 273,560 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,802,343 | 379,332 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,268,532 | 100,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,362,776 | 423,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 PBR-A | $16,651,066 | 1,442,900 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $939,501 | 75,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $17,473,317 | 1,396,748 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $143,865 | 11,500 | Call | Sole | 2025-08-14 | |
| 2025-03-31 PBR-A | $15,983,023 | 1,225,692 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $869,004 | 60,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,501,326 | 313,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $71,454,140 | 4,982,855 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 PBR-A | $9,767,396 | 824,949 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $888,626 | 69,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,440,320 | 112,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $20,050,733 | 1,559,155 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 PBR-A | $10,555,825 | 800,290 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,113,951 | 394,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,687,411 | 117,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $11,204,855 | 777,575 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 PBR-A | $6,680,053 | 489,740 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,173,500 | 150,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $17,727,355 | 1,223,420 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,898,000 | 200,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 PBR-A | $13,003,960 | 872,749 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $9,145,773 | 601,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,422,365 | 356,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $30,074,078 | 1,977,257 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 PBR-A | $29,414,091 | 1,925,006 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $9,460,628 | 592,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $65,333,812 | 4,091,034 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,888,139 | 368,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 PBR-A | $26,100,261 | 1,903,739 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $41,870,757 | 2,793,246 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $14,164,051 | 944,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $13,894,231 | 926,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 PBR-A | $24,580,847 | 1,987,134 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $11,791,458 | 852,600 | Put | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||