Gotham Asset Management, LLC
Position in PBR — Petrobras - Petroleo Brasileiro SA
CIK 1510387
NEW YORK, NY
Position in PBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$590,724
-$540,838 QoQ
Shares Held
40,350
-33.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#320
of 604 holders
Holding Since
Mar 2021
14 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, 2026Gotham Asset Management, LLC holds $104,633,920 across 7 Oil & Gas Integrated names. PBR ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFG |
National Fuel Gas Co
|
601,260 | $46,423,284 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
283,629 | $38,777,756 | |
| 3 | CVX |
Chevron Corp
|
103,274 | $17,118,698 | |
| 4 | SU |
Suncor Energy Inc
|
14,816 | $795,322 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
40,350 | $590,724 | |
| 6 | SHEL |
Shell plc
|
7,451 | $577,750 | |
| 7 | TTE |
TotalEnergies SE
|
4,506 | $350,386 |
All Filings in PBR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 PBR-A | $590,724 | 40,350 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 PBR-A | $1,131,562 | 60,350 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 PBR-A | $565,190 | 50,150 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 PBR-A | $594,546 | 50,300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 PBR-A | $580,462 | 50,300 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $634,494 | 50,719 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 PBR-A | $456,400 | 35,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $321,488 | 22,419 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $150,424 | 10,035 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $387,004 | 27,983 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $57,646 | 5,527 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,517,227 | 122,952 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $143,500 | 12,286 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $191,919 | 17,479 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $456,790 | 37,350 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $315,159 | 37,165 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||