Position in PBR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,820,274
-$1,393,193 QoQ
Shares Held
312,840
-1.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#142
of 603 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026NATIXIS holds $18,685,706 across 6 Oil & Gas Integrated names. PBR ranks #2 (25.8% of the industry book) .
All Filings in PBR
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 PBR-A | $2,265,540 | 154,750 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $2,554,734 | 158,090 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 PBR-A | $3,295,312 | 175,750 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $2,918,155 | 140,634 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 PBR-A | $3,841,943 | 340,900 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,896,746 | 160,063 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,107,066 | 87,446 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,223,102 | 177,706 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $862,725 | 67,086 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $316,630 | 21,973 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $686,637 | 47,387 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $4,149 | 300 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,129 | 300 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $55,901 | 5,249 | Shares | Sole | 2023-02-24 | |
| 2021-12-31 | $203,931 | 18,573 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $192,292 | 18,597 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $231,110 | 18,897 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 PBR-A | $2,223,060 | 201,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $113,215 | 15,901 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $95,976,418 | 11,605,371 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $64,337,124 | 11,697,659 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||