Position in PBR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$114,018,556
+$16,656,842 QoQ
Shares Held
7,405,274
+51.7% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#32
of 604 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PBR Over Time
Shares Held
Position Value (USD)
Derivatives in PBR
reported options exposure · as of Jun 30, 2026CallValue
$373,320
CallShares
25,500
PutValue
$137,616
PutShares
9,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,053,994,078 across 9 Oil & Gas Integrated names. PBR ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
3,142,185 | $429,599,532 | |
| 2 | CVX |
Chevron Corp
|
2,535,368 | $420,262,599 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
7,405,274 | $114,018,556 | |
| 4 | EC |
Ecopetrol S.A.
|
2,636,516 | $37,543,986 | |
| 5 | BP |
Bp PLC
|
509,177 | $18,814,090 | |
| 6 | SHEL |
Shell plc
|
210,394 | $16,313,950 | |
| 7 | YPF |
Ypf Sociedad Anonima
|
222,053 | $10,096,748 | |
| 8 | TGS |
Gas Transporter Of The South Inc
|
214,939 | $6,390,135 |
All Filings in PBR
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 PBR-A | $54,424,858 | 3,717,545 | Shares | Other | 2026-08-13 | |
| 2026-06-30 PBR-A | $137,616 | 9,400 | Put | Other | 2026-08-13 | |
| 2026-06-30 PBR-A | $373,320 | 25,500 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $59,593,698 | 3,687,729 | Shares | Other | 2026-08-13 | |
| 2026-03-31 PBR-A | $228,750 | 12,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 PBR-A | $67,500 | 3,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 PBR-A | $36,564,505 | 1,950,107 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $60,797,209 | 2,929,986 | Shares | Other | 2026-05-15 | |
| 2025-12-31 PBR-A | $794,422 | 70,490 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $111,539,083 | 9,412,581 | Shares | Other | 2026-02-13 | |
| 2025-09-30 PBR-A | $4,484,365 | 379,388 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $93,005,169 | 7,346,380 | Shares | Other | 2025-11-13 | |
| 2025-06-30 PBR-A | $10,274,823 | 890,366 | Shares | Other | 2025-08-13 | |
| 2025-06-30 | $73,495,661 | 5,874,953 | Shares | Other | 2025-08-13 | |
| 2024-09-30 PBR-A | $4,078,413 | 309,205 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $2,363,456 | 164,015 | Shares | Other | 2024-11-14 | |
| 2024-06-30 PBR-A | $6,706,678 | 491,692 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $32,544,509 | 2,245,998 | Shares | Other | 2024-08-14 | |
| 2024-03-31 PBR-A | $2,257,290 | 151,496 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $36,667,218 | 2,410,731 | Shares | Other | 2024-05-15 | |
| 2023-12-31 PBR-A | $3,621,772 | 237,027 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $27,178,815 | 1,701,867 | Shares | Other | 2024-02-14 | |
| 2023-09-30 PBR-A | $1,465,324 | 106,880 | Shares | Other | 2023-11-14 | |
| 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 PBR-A | $18,803,758 | 2,024,086 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $30,774,261 | 2,889,602 | Shares | Other | 2023-02-14 | |
| 2022-09-30 PBR-A | $8,379,382 | 756,262 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $7,787,489 | 631,077 | Shares | Other | 2022-11-14 | |
| 2022-06-30 PBR-A | $16,721,158 | 1,573,016 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $50,890,530 | 4,357,066 | Shares | Other | 2022-08-15 | |
| 2021-12-31 PBR-A | $2,320,932 | 229,568 | Shares | Other | 2022-02-14 | |
| 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 | |
| 2021-06-30 | $11,081,407 | 906,084 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 PBR-A | $8,651,540 | 1,013,061 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $18,157,164 | 2,141,175 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 PBR-A | $678,542 | 61,351 | Shares | Sole | 2021-02-16 | |
| 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 PBR-A | $585,093 | 73,412 | Shares | Sole | 2020-08-13 | |
| 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. | ||||||