MILLENNIUM MANAGEMENT LLC
Position in PBR — Petrobras - Petroleo Brasileiro SA
CIK 1273087
NEW YORK, NY
Position in PBR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,285,532
+$17,859,672 QoQ
Shares Held
977,616
+377.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PBR Over Time
Shares Held
Position Value (USD)
Derivatives in PBR
reported options exposure · as of Mar 31, 2026CallValue
$8,030,250
CallShares
387,000
PutValue
$6,897,300
PutShares
332,400
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, 2026MILLENNIUM MANAGEMENT LLC holds $1,524,999,695 across 14 Oil & Gas Integrated names. PBR ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BP |
Bp PLC
|
7,799,720 | $366,586,840 | |
| 2 | CVX |
Chevron Corp
|
1,732,061 | $358,363,420 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
1,936,937 | $328,620,731 | |
| 4 | SU |
Suncor Energy Inc
|
3,579,830 | $236,662,561 | |
| 5 | CVE |
Cenovus Energy Inc.
|
2,959,289 | $78,509,937 | |
| 6 | YPF |
Ypf Sociedad Anonima
|
736,463 | $34,039,319 | |
| 7 | SHEL |
Shell plc
|
345,140 | $32,098,020 | |
| 8 | E |
Eni Spa
|
441,092 | $24,970,218 |
All Filings in PBR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $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 | $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 | $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 | $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 | $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 | $5,684,745 | 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 | $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 | $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 | $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 | $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 | $11,791,458 | 852,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $7,440,540 | 538,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $53,691,379 | 3,882,240 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,585,028 | 439,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $59,573,688 | 5,711,763 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,607,974 | 441,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $7,019,415 | 659,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $347,190 | 32,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $27,644,205 | 2,595,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,578,600 | 290,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $5,388,878 | 436,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $38,698,462 | 3,136,018 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $193,888 | 16,600 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $446,281 | 38,209 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,081,640 | 1,289,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $3,491,320 | 235,900 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $4,500,142 | 409,849 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||