Advisors Asset Management, Inc.
Position in PBR — Petrobras - Petroleo Brasileiro SA
CIK 1297376
Monument, CO
Position in PBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,602,046
-$739,100 QoQ
Shares Held
287,724
+10.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Advisors Asset Management, Inc. holds $64,169,071 across 12 Oil & Gas Integrated names. PBR ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
198,177 | $32,849,819 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
54,161 | $7,404,891 | |
| 3 | TTE |
TotalEnergies SE
|
63,700 | $4,953,312 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
287,724 | $4,602,046 | |
| 5 | NFG |
National Fuel Gas Co
|
58,479 | $4,515,163 | |
| 6 | E |
Eni Spa
|
49,094 | $2,300,544 | |
| 7 | SHEL |
Shell plc
|
27,144 | $2,104,745 | |
| 8 | EQNR |
Equinor ASA
|
59,217 | $1,859,413 |
All Filings in PBR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,143,844 | 256,426 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,634,159 | 223,333 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,131,423 | 179,867 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $2,007,129 | 158,541 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $1,910,026 | 152,680 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $2,013,049 | 140,380 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $1,804,682 | 140,333 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $1,961,964 | 136,153 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $2,110,497 | 145,652 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $2,451,106 | 161,151 | Shares | Sole | 2026-08-26 | |
| 2023-12-31 | $2,849,830 | 178,449 | Shares | Sole | 2026-08-26 | |
| 2023-09-30 | $2,485,626 | 165,819 | Shares | Sole | 2026-08-26 | |
| 2023-06-30 | $2,025,984 | 146,492 | Shares | Sole | 2026-08-26 | |
| 2023-03-31 | $1,418,605 | 136,012 | Shares | Sole | 2026-08-26 | |
| 2022-12-31 | $1,179,807 | 110,780 | Shares | Sole | 2026-08-27 | |
| 2022-09-30 | $1,009,893 | 81,839 | Shares | Sole | 2026-08-26 | |
| 2022-06-30 | $689,704 | 59,050 | Shares | Sole | 2026-08-27 | |
| 2020-12-31 | $30,904 | 2,752 | Shares | Sole | 2026-08-26 | |
| 2020-09-30 | $78,234 | 10,988 | Shares | Sole | 2026-08-26 | |
| 2020-06-30 | $119,857 | 14,493 | Shares | Sole | 2026-08-27 | |
| 2020-03-31 | $86,878 | 15,796 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||