SUMMIT SECURITIES GROUP LLC
Broker-DealerPosition in PBR — Petrobras - Petroleo Brasileiro SA
CIK 1531593
NEW YORK, NY
Position in PBR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,696
-$21,429 QoQ
Shares Held
600
-60.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#539
of 603 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBR Over Time
Shares Held
Position Value (USD)
Derivatives in PBR
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$7,245
PutShares
500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026SUMMIT SECURITIES GROUP LLC holds $1,665,288 across 7 Oil & Gas Integrated names. PBR ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
7,600 | $1,259,776 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
961 | $131,387 | |
| 3 | SHEL |
Shell plc
|
1,300 | $100,802 | |
| 4 | TTE |
TotalEnergies SE
|
1,194 | $92,845 | |
| 5 | BP |
Bp PLC
|
1,800 | $66,510 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
600 | $9,696 | |
| 7 | EC |
Ecopetrol S.A.
|
300 | $4,272 |
All Filings in PBR
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,696 | 600 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $31,125 | 1,500 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $129,165 | 10,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $136,728 | 10,800 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $158,877 | 12,700 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $150,197 | 10,474 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $909,202 | 70,700 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $716,177 | 49,700 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,245 | 500 | Put | Sole | 2024-07-26 | |
| 2024-06-30 | $1,207,017 | 83,300 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $754,416 | 49,600 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,729,551 | 108,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,368,629 | 85,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,722,351 | 114,900 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $833,444 | 55,600 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $2,341,438 | 156,200 | Put | Sole | 2023-11-13 | |
| 2023-06-30 PBR-A | $29,688 | 2,400 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,373,925 | 243,957 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,095,336 | 79,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,998,344 | 216,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $551,611 | 52,887 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $446,404 | 42,800 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $991,893 | 95,100 | Put | Sole | 2023-05-12 | |
| 2022-12-31 | $1,854,601 | 174,141 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $455,820 | 42,800 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $1,619,865 | 152,100 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $85,146 | 6,900 | Put | Sole | 2022-11-02 | |
| 2022-09-30 | $2,582,762 | 209,300 | Call | Sole | 2022-11-02 | |
| 2022-09-30 | $1,706,461 | 138,287 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,721,440 | 233,000 | Call | Sole | 2022-08-02 | |
| 2022-06-30 | $73,584 | 6,300 | Put | Sole | 2022-08-02 | |
| 2022-06-30 | $1,189,024 | 101,800 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $150,960 | 10,200 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 PBR-A | $1,660,062 | 164,200 | Put | Sole | 2022-01-18 | |
| 2021-12-31 | $2,045,574 | 186,300 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 PBR-A | $7,680 | 768 | Put | Sole | 2021-10-20 | |
| 2021-09-30 PBR-A | $23,400 | 2,340 | Call | Sole | 2021-10-20 | |
| 2021-09-30 | $1,134,298 | 109,700 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 PBR-A | $3,247 | 275 | Call | Sole | 2021-07-19 | |
| 2021-06-30 PBR-A | $1,476 | 125 | Put | Sole | 2021-07-19 | |
| 2021-06-30 | $316,757 | 25,900 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 PBR-A | $3,416 | 400 | Call | Sole | 2021-04-14 | |
| 2020-12-31 PBR-A | $8,361 | 756 | Put | Sole | 2021-02-25 | |
| 2020-12-31 PBR-A | $3,318 | 300 | Call | Sole | 2021-02-25 | |
| 2020-12-31 | $348,130 | 31,000 | Shares | Sole | 2021-02-25 | |
| 2020-06-30 | $314,260 | 38,000 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $178,200 | 32,400 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||