Position in PBR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,451,794
+$619,439 QoQ
Shares Held
69,966
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PBR Over Time
Shares Held
Position Value (USD)
Derivatives in PBR
reported options exposure · as of Mar 31, 2026CallValue
$80,920,850
CallShares
3,899,800
PutValue
$56,857,075
PutShares
2,740,100
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 Mar 31, 2026CITADEL ADVISORS LLC holds $1,331,467,935 across 16 Oil & Gas Integrated names. PBR ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
1,426,383 | $295,118,642 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
1,307,956 | $221,907,814 | |
| 3 | BP |
Bp PLC
|
4,670,938 | $219,534,086 | |
| 4 | SHEL |
Shell plc
|
2,266,451 | $210,779,943 | |
| 5 | SU |
Suncor Energy Inc
|
2,337,994 | $154,564,783 | |
| 6 | CVE |
Cenovus Energy Inc.
|
2,882,409 | $76,470,310 | |
| 7 | EQNR |
Equinor ASA
|
986,745 | $41,640,638 | |
| 8 | YPF |
Ypf Sociedad Anonima
|
841,792 | $38,907,625 |
All Filings in PBR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $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 | $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 | $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 | $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 | $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 | $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 | $79,251,705 | 5,210,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $63,371,110 | 4,166,411 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $81,619,902 | 5,366,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $72,106,147 | 4,515,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $28,261,294 | 1,769,649 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $64,049,282 | 4,010,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $67,585,413 | 4,508,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $40,120,735 | 2,676,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $57,596,736 | 3,842,344 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,767,222 | 272,395 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $165,755,316 | 11,985,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $46,869,870 | 3,389,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $44,623,712 | 4,278,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $26,523,490 | 2,543,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $13,703,726 | 1,313,876 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $63,902,130 | 6,000,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,305,273 | 404,251 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $44,134,665 | 4,144,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $102,703,352 | 8,322,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $73,128,074 | 5,926,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $27,490,965 | 2,227,793 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,004,192 | 3,339,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $74,596,656 | 6,386,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $172,361 | 14,757 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $134,950,840 | 9,118,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $69,645,840 | 4,705,800 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||