O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in PBR — Petrobras - Petroleo Brasileiro SA

CIK 1423442 Stamford, CT

Back to PBR Full portfolio

Position in PBR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$15,623,364

-$4,931,998 QoQ

Shares Held

967,690

-2.5% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#85

of 605 holders

Holding Since

Mar 2020

26 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, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $363,484,884 across 14 Oil & Gas Integrated names. PBR ranks #4 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XOM	ExxonMobil Holdings Corp	1,202,714	$164,435,057
2	CVX	Chevron Corp	466,416	$77,313,114
3	SHEL	Shell plc	313,715	$24,325,461
4	PBR	Petrobras - Petroleo Brasileiro SA This page	967,690	$15,623,364
5	IMO	Imperial Oil Ltd	135,360	$15,163,027
6	EQNR	Equinor ASA	430,809	$13,527,402
7	SU	Suncor Energy Inc	251,288	$13,489,139
8	E	Eni Spa	251,459	$11,783,368

All Filings in PBR

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 PBR-A	$139,709	9,543	-39.6%	Shares	Sole	2026-08-13
2026-06-30	$15,483,655	958,147	-1.9%	Shares	Sole	2026-08-13
2026-03-31 PBR-A	$296,287	15,802	+28.4%	Shares	Sole	2026-05-13
2026-03-31	$20,259,075	976,341	+4.3%	Shares	Sole	2026-05-13
2025-12-31 PBR-A	$138,722	12,309	-12.7%	Shares	Sole	2026-02-11
2025-12-31	$11,091,896	936,025	-6.7%	Shares	Sole	2026-02-11
2025-09-30 PBR-A	$166,626	14,097	-14.3%	Shares	Sole	2025-11-13
2025-09-30	$12,707,196	1,003,728	+5.4%	Shares	Sole	2025-11-13
2025-06-30 PBR-A	$189,833	16,450	-25.8%	Shares	Sole	2025-08-12
2025-06-30	$11,909,119	951,968	+6.0%	Shares	Sole	2025-08-12
2025-03-31 PBR-A	$289,279	22,184	+6.5%	Shares	Sole	2025-05-13
2025-03-31	$12,873,161	897,710	-0.0%	Shares	Sole	2025-05-13
2024-12-31 PBR-A	$246,662	20,833	-10.3%	Shares	Sole	2025-02-12
2024-12-31	$11,548,652	898,029	-5.5%	Shares	Sole	2025-02-12
2024-09-30 PBR-A	$306,284	23,221	+50.6%	Shares	Sole	2024-11-12
2024-09-30	$13,696,272	950,470	+2.6%	Shares	Sole	2024-11-12
2024-06-30 PBR-A	$210,328	15,420	-34.2%	Shares	Sole	2024-08-14
2024-06-30	$13,429,708	926,826	+5.4%	Shares	Sole	2024-08-14
2024-03-31 PBR-A	$349,241	23,439	+407.1%	Shares	Sole	2024-05-13
2024-03-31	$13,374,122	879,298	+7.7%	Shares	Sole	2024-05-13
2023-12-31 PBR-A	$70,624	4,622	+190.0%	Shares	Sole	2024-02-09
2023-12-31	$13,037,844	816,396	+10.1%	Shares	Sole	2024-02-09
2023-09-30 PBR-A	$21,853	1,594	+32.2%	Shares	Sole	2023-11-13
2023-09-30	$11,118,862	741,752	+19.8%	Shares	Sole	2023-11-13
2023-06-30 PBR-A	$14,918	1,206	-28.0%	Shares	Sole	2023-08-11
2023-06-30	$8,564,351	619,259	+38.5%	Shares	Sole	2023-08-11
2023-03-31 PBR-A	$15,534	1,674	-10.2%	Shares	Sole	2023-05-12
2023-03-31	$4,662,794	447,056	+7.9%	Shares	Sole	2023-05-12
2022-12-31 PBR-A	$17,325	1,865	+759.4%	Shares	Sole	2023-02-10
2022-12-31	$4,412,784	414,346	-49.8%	Shares	Sole	2023-02-10
2022-09-30 PBR-A	$2,404	217	—	Shares	Sole	2022-11-14
2022-09-30	$10,188,841	825,676	+38.7%	Shares	Sole	2022-11-14
2022-06-30	$6,953,255	595,313	+4.0%	Shares	Sole	2022-08-11
2022-03-31	$8,471,446	572,395	+50.6%	Shares	Sole	2022-05-13
2021-12-31	$4,172,432	380,003	+236.2%	Shares	Defined	2022-02-11
2021-09-30	$1,168,854	113,042	+385.3%	Shares	Sole	2021-11-10
2021-06-30	$284,873	23,293	+15224.3%	Shares	Sole	2021-08-09
2021-03-31	$1,288	152	-42.0%	Shares	Sole	2021-05-14
2020-12-31	$2,942	262	-6.1%	Shares	Sole	2021-02-11
2020-09-30	$1,986	279	+83.6%	Shares	Sole	2020-11-12
2020-06-30	$1,257	152	-99.5%	Shares	Sole	2020-08-13
2020-03-31	$169,158	30,756	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.