Position in PBR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$60,797,209
-$50,741,874 QoQ
Shares Held
2,929,986
-68.9% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PBR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Mar 31, 2026MARSHALL WACE, LLP holds $1,102,267,790 across 11 Oil & Gas Integrated names. PBR ranks #3 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
4,174,661 | $863,737,358 | |
| 2 | SHEL |
Shell plc
|
769,779 | $71,589,447 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
2,929,986 | $60,797,209 | |
| 4 | XOM |
ExxonMobil Holdings Corp
|
275,000 | $46,656,500 | |
| 5 | BP |
Bp PLC
|
697,141 | $32,765,627 | |
| 6 | EC |
Ecopetrol S.A.
|
570,295 | $8,548,721 | |
| 7 | DEC |
Diversified Energy Co
|
433,768 | $7,564,913 | |
| 8 | SU |
Suncor Energy Inc
|
112,791 | $7,456,613 |
All Filings in PBR
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,797,209 | 2,929,986 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $111,539,083 | 9,412,581 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $93,005,169 | 7,346,380 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $73,495,661 | 5,874,953 | Shares | Other | 2025-08-13 | |
| 2024-09-30 | $2,363,456 | 164,015 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $32,544,509 | 2,245,998 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $36,667,218 | 2,410,731 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $27,178,815 | 1,701,867 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $18,958,856 | 1,264,767 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $5,458,272 | 394,669 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,233,104 | 214,104 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $30,774,261 | 2,889,602 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $7,787,489 | 631,077 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $50,890,530 | 4,357,066 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $15,106,919 | 1,375,858 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,201,383 | 116,188 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $18,157,164 | 2,141,175 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $25,509,360 | 2,271,537 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $782,452 | 109,895 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,073,512 | 129,808 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,176,558 | 2,577,556 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||