O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in PBR — Petrobras - Petroleo Brasileiro SA
CIK 1423442
Stamford, CT
Position in PBR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$20,259,075
+$9,167,179 QoQ
Shares Held
976,341
+4.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.12%
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)
Position in Oil & Gas Integrated
Energy · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $490,014,047 across 14 Oil & Gas Integrated names. PBR ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
1,294,791 | $219,674,240 | |
| 2 | CVX |
Chevron Corp
|
560,366 | $115,939,724 | |
| 3 | SHEL |
Shell plc
|
316,050 | $29,392,650 | |
| 4 | EQNR |
Equinor ASA
|
499,869 | $21,094,471 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
976,341 | $20,259,075 | |
| 6 | SU |
Suncor Energy Inc
|
288,917 | $19,100,302 | |
| 7 | IMO |
Imperial Oil Ltd
|
139,192 | $18,209,096 | |
| 8 | TTE |
TotalEnergies SE
|
171,686 | $15,619,992 |
All Filings in PBR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,259,075 | 976,341 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,091,896 | 936,025 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,707,196 | 1,003,728 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,909,119 | 951,968 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,873,161 | 897,710 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,548,652 | 898,029 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,696,272 | 950,470 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,429,708 | 926,826 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,374,122 | 879,298 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,037,844 | 816,396 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $11,118,862 | 741,752 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,564,351 | 619,259 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,662,794 | 447,056 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,412,784 | 414,346 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,188,841 | 825,676 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,953,255 | 595,313 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,471,446 | 572,395 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,172,432 | 380,003 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,168,854 | 113,042 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $284,873 | 23,293 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,288 | 152 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,942 | 262 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,986 | 279 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,257 | 152 | 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. | ||||||