Position in PBR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,489,589
-$814,168 QoQ
Shares Held
215,940
+4.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#164
of 603 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PBR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $117,208,287 across 11 Oil & Gas Integrated names. PBR ranks #3 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
344,791 | $57,152,555 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
347,825 | $47,554,633 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
215,940 | $3,489,589 | |
| 4 | TTE |
TotalEnergies SE
|
28,477 | $2,214,371 | |
| 5 | EQNR |
Equinor ASA
|
69,172 | $2,172,000 | |
| 6 | E |
Eni Spa
|
27,038 | $1,267,000 | |
| 7 | SHEL |
Shell plc
|
11,689 | $906,365 | |
| 8 | BP |
Bp PLC
|
22,283 | $823,356 |
All Filings in PBR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,489,589 | 215,940 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,303,757 | 207,410 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,759,167 | 148,453 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,742,180 | 137,613 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 PBR-A | $132,006 | 11,439 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $1,701,997 | 136,051 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,752,088 | 122,182 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,857,935 | 144,474 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,299,922 | 159,606 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,497,568 | 172,365 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,542,974 | 167,191 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,545,004 | 221,979 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,215,593 | 214,516 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,944,585 | 212,913 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,206,432 | 307,424 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,692,575 | 252,824 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,979,085 | 241,417 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,190,812 | 273,186 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,498,320 | 236,373 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,087,846 | 190,150 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,697,796 | 164,197 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,716,933 | 140,387 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $855,352 | 100,867 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $462,069 | 41,146 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $197,779 | 27,778 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $516,163 | 62,414 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $156,838 | 28,516 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||