Graham Capital Management, L.P.
Position in PBR — Petrobras - Petroleo Brasileiro SA
CIK 1315421
ROWAYTON, CT
Position in PBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$928,165
+$727,503 QoQ
Shares Held
57,436
+436.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#277
of 603 holders
Holding Since
Sep 2023
9 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, 2026Graham Capital Management, L.P. holds $15,871,548 across 10 Oil & Gas Integrated names. PBR ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTE |
TotalEnergies SE
|
78,557 | $6,108,592 | |
| 2 | CVX |
Chevron Corp
|
19,332 | $3,204,472 | |
| 3 | SU |
Suncor Energy Inc
|
23,884 | $1,282,093 | |
| 4 | DEC |
Diversified Energy Co
|
78,392 | $1,086,513 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
57,436 | $928,165 | |
| 6 | EQNR |
Equinor ASA
|
28,919 | $908,056 | |
| 7 | CVE |
Cenovus Energy Inc.
|
32,256 | $800,271 | |
| 8 | NFG |
National Fuel Gas Co
|
9,795 | $756,271 |
All Filings in PBR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $928,165 | 57,436 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 PBR-A | $200,662 | 10,702 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 PBR-A | $473,001 | 40,988 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $531,187 | 42,461 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $536,918 | 37,442 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,028,529 | 79,979 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 PBR-A | $162,817 | 12,344 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,955,840 | 135,728 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $3,478,314 | 228,686 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $510,017 | 31,936 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 PBR-A | $3,204,013 | 233,699 | Shares | Sole | 2023-11-22 | |
| 2023-09-30 | $909,308 | 60,661 | Shares | Sole | 2023-11-22 | |
| No filing history on record for this holder in this stock. | ||||||