Position in PBR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$40,786,563
+$14,543,053 QoQ
Shares Held
2,523,921
+99.5% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#58
of 604 holders
Holding Since
Mar 2020
22 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, 2026ASSETMARK, INC holds $191,913,226 across 14 Oil & Gas Integrated names. PBR ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
547,422 | $74,843,535 | |
| 2 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
2,523,921 | $40,786,563 | |
| 3 | CVX |
Chevron Corp
|
193,532 | $32,079,864 | |
| 4 | TTE |
TotalEnergies SE
|
319,948 | $24,879,156 | |
| 5 | BP |
Bp PLC
|
230,962 | $8,534,045 | |
| 6 | CVE |
Cenovus Energy Inc.
|
217,669 | $5,400,367 | |
| 7 | SHEL |
Shell plc
|
31,078 | $2,409,788 | |
| 8 | SU |
Suncor Energy Inc
|
39,436 | $2,116,924 |
All Filings in PBR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,786,563 | 2,523,921 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 PBR-A | $21,300 | 1,136 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $26,222,210 | 1,263,721 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 PBR-A | $14,684 | 1,303 | Shares | Sole | 2026-01-23 | |
| 2025-12-31 | $13,923,465 | 1,174,976 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 PBR-A | $8,935 | 756 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $13,683,472 | 1,080,843 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 PBR-A | $2,723 | 236 | Shares | Sole | 2025-08-04 | |
| 2025-06-30 | $12,922,855 | 1,033,002 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $14,461,531 | 1,008,475 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $11,531,793 | 896,718 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $13,543,440 | 939,864 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $12,989,285 | 896,431 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,592,477 | 893,654 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,498,898 | 532,179 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,411,880 | 494,455 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $11,992,145 | 867,111 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,525,815 | 146,291 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,453,852 | 136,512 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $739,017 | 59,888 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $222,866 | 19,081 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $45,894 | 3,101 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $43,876 | 3,996 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,112 | 301 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $482 | 43 | Shares | Sole | 2021-02-10 | |
| 2020-03-31 PBR-A | $1,250 | 232 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||