Position in PBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,842,544
+$15,390,750 QoQ
Shares Held
1,096,564
+1467.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 604 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in PBR Over Time
Shares Held
Position Value (USD)
Derivatives in PBR
reported options exposure · as of Jun 30, 2026CallValue
$64,463,856
CallShares
4,002,400
PutValue
$88,001,744
PutShares
5,446,800
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, 2026CITADEL ADVISORS LLC holds $1,889,210,235 across 15 Oil & Gas Integrated names. PBR ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
3,496,126 | $579,517,844 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
4,083,577 | $558,306,646 | |
| 3 | SHEL |
Shell plc
|
3,886,862 | $301,387,279 | |
| 4 | SU |
Suncor Energy Inc
|
3,624,771 | $194,577,706 | |
| 5 | BP |
Bp PLC
|
2,078,766 | $76,810,403 | |
| 6 | CVE |
Cenovus Energy Inc.
|
2,290,842 | $56,835,789 | |
| 7 | IMO |
Imperial Oil Ltd
|
409,538 | $45,876,446 | |
| 8 | DEC |
Diversified Energy Co
|
1,388,337 | $19,242,350 |
All Filings in PBR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 PBR-A | $8,455,844 | 577,585 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 PBR-A | $2,070,096 | 141,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 PBR-A | $178,608 | 12,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $87,823,136 | 5,434,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $62,393,760 | 3,861,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $8,386,700 | 518,979 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 PBR-A | $562,500 | 30,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 PBR-A | $1,462,500 | 78,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,451,794 | 69,966 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $56,857,075 | 2,740,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $80,920,850 | 3,899,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 PBR-A | $183,701 | 16,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 PBR-A | $4,775,730 | 423,756 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 PBR-A | $302,036 | 26,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $832,355 | 70,241 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $15,554,310 | 1,312,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $20,184,105 | 1,703,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 PBR-A | $607,548 | 51,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 PBR-A | $225,762 | 19,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $17,578,410 | 1,388,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $493,524 | 38,983 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $24,728,778 | 1,953,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $12,945,348 | 1,034,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $850,842 | 68,013 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,219,070 | 657,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 PBR-A | $369,032 | 28,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 PBR-A | $1,746,851 | 133,961 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 PBR-A | $91,280 | 7,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $9,810,711 | 684,150 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $127,775,136 | 8,910,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $16,175,520 | 1,128,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 PBR-A | $1,756,677 | 148,368 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 PBR-A | $50,912 | 4,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 PBR-A | $1,184 | 100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,973,978 | 542,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,828,653 | 142,197 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,124,916 | 1,020,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 PBR-A | $4,964,861 | 376,411 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 PBR-A | $46,165 | 3,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 PBR-A | $13,190 | 1,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $82,763,835 | 5,743,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $41,239,979 | 2,861,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $68,638,273 | 4,763,239 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 PBR-A | $5,456 | 400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 PBR-A | $3,739,024 | 274,122 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $93,335,886 | 6,441,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $16,024,491 | 1,105,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $105,454,003 | 7,277,709 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 PBR-A | $536,400 | 36,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 PBR-A | $6,886,928 | 462,210 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||