Bridgewater Associates, LP
Position in PBR — Petrobras - Petroleo Brasileiro SA
CIK 1350694
Westport, CT
Position in PBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$105,436,776
+$81,553,858 QoQ
Shares Held
6,524,553
+466.9% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#35
of 604 holders
Holding Since
Mar 2020
3 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, 2026Bridgewater Associates, LP holds $346,638,178 across 10 Oil & Gas Integrated names. PBR ranks #2 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHEL |
Shell plc
|
1,526,163 | $118,338,679 | |
| 2 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
6,524,553 | $105,436,776 | |
| 3 | SU |
Suncor Energy Inc
|
708,762 | $38,046,344 | |
| 4 | XOM |
ExxonMobil Holdings Corp
|
216,225 | $29,562,282 | |
| 5 | CVX |
Chevron Corp
|
154,753 | $25,651,857 | |
| 6 | YPF |
Ypf Sociedad Anonima
|
331,413 | $15,069,349 | |
| 7 | CVE |
Cenovus Energy Inc.
|
284,802 | $7,065,937 | |
| 8 | NFG |
National Fuel Gas Co
|
46,905 | $3,621,535 |
All Filings in PBR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,436,776 | 6,524,553 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,882,918 | 1,150,984 | Shares | Sole | 2026-05-15 | |
| 2020-03-31 | $1,078,077 | 196,014 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||