Position in PBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,062,038
-$10,949,698 QoQ
Shares Held
958,696
-25.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#87
of 604 holders
Holding Since
Sep 2020
20 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, 2026HRT FINANCIAL LP holds $379,189,341 across 15 Oil & Gas Integrated names. PBR ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
1,079,213 | $147,550,001 | |
| 2 | CVX |
Chevron Corp
|
699,729 | $115,987,079 | |
| 3 | BP |
Bp PLC
|
813,988 | $30,076,856 | |
| 4 | SU |
Suncor Energy Inc
|
429,058 | $23,031,833 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
958,696 | $15,062,038 | |
| 6 | EQNR |
Equinor ASA
|
475,547 | $14,932,175 | |
| 7 | TTE |
TotalEnergies SE
|
116,709 | $9,075,291 | |
| 8 | SHEL |
Shell plc
|
103,309 | $8,010,579 |
All Filings in PBR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 PBR-A | $4,146,282 | 283,216 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $10,915,756 | 675,480 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 PBR-A | $7,542,618 | 402,273 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $18,469,118 | 890,078 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 PBR-A | $599,770 | 50,742 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,938,485 | 314,827 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 PBR-A | $587,569 | 45,059 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 PBR-A | $280,240 | 23,669 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 PBR-A | $1,749,482 | 132,637 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $687,241 | 47,692 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 PBR-A | $1,140,222 | 83,594 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 PBR-A | $521,187 | 34,979 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $342,818 | 22,539 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $499,461 | 31,275 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 PBR-A | $1,194,855 | 96,593 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 PBR-A | $941,196 | 101,422 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $220,417 | 21,133 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 PBR-A | $122,126 | 13,146 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $475,554 | 44,653 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 PBR-A | $872,749 | 78,768 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $277,588 | 22,495 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $873,792 | 74,811 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,664,363 | 112,457 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,422,612 | 129,564 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,588,053 | 129,849 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $230,080 | 20,488 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 PBR-A | $78,474 | 11,147 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||