Quantitative Investment Management, LLC

Position in PBR — Petrobras - Petroleo Brasileiro SA

CIK 1445911 CHARLOTTESVILLE, VA

Position in PBR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,122,526

+$4,216,817 QoQ

Shares Held

316,988

+343.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.73%

of 13F equity value

Holder Rank

#136

of 603 holders

Holding Since

Dec 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $40,074,471 across 7 Oil & Gas Integrated names. PBR ranks #3 (12.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XOM	ExxonMobil Holdings Corp	123,394	$16,870,427
2	CVX	Chevron Corp	49,303	$8,172,465
3	PBR	Petrobras - Petroleo Brasileiro SA This page	316,988	$5,122,526
4	SHEL	Shell plc	44,507	$3,451,072
5	BP	Bp PLC	79,906	$2,952,526
6	SU	Suncor Energy Inc	38,951	$2,090,889
7	CVE	Cenovus Energy Inc.	57,016	$1,414,566

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,122,526	316,988	+343.1%	Shares	Sole	2026-08-14
2025-09-30	$905,709	71,541	+1.1%	Shares	Sole	2025-11-13
2025-06-30	$885,395	70,775	-89.9%	Shares	Sole	2025-08-14
2023-12-31	$11,169,210	699,387	+395.6%	Shares	Sole	2024-02-13
2023-06-30	$1,951,744	141,124	-26.0%	Shares	Sole	2023-08-14
2022-09-30	$2,353,990	190,761	+4.4%	Shares	Sole	2022-11-14
2022-03-31	$2,705,277	182,789	-58.3%	Shares	Sole	2022-05-16
2021-12-31	$4,818,122	438,809	+2849.0%	Shares	Sole	2022-02-14
2021-09-30	$153,859	14,880	-39.0%	Shares	Sole	2021-11-15
2021-03-31	$206,725	24,378	-92.9%	Shares	Sole	2021-05-17
2020-12-31 PBR-A	$2,328,384	210,523	—	Shares	Sole	2021-02-16
2020-12-31	$3,856,584	343,418	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.