Leonteq Securities AG
Broker-DealerPosition in PBR — Petrobras - Petroleo Brasileiro SA
CIK 1535950
ZURICH, V8
Position in PBR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$5,020,055
+$2,549,457 QoQ
Shares Held
310,647
+160.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#138
of 603 holders
Holding Since
Dec 2020
23 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, 2026CallValue
$0
CallShares
0
PutValue
$1,616,000
PutShares
100,000
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, 2026Leonteq Securities AG holds $6,070,792 across 8 Oil & Gas Integrated names. PBR ranks #1 (82.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
310,647 | $5,020,055 | |
| 2 | YPF |
Ypf Sociedad Anonima
|
10,727 | $487,756 | |
| 3 | SHEL |
Shell plc
|
2,500 | $193,850 | |
| 4 | BP |
Bp PLC
|
4,924 | $181,941 | |
| 5 | EQNR |
Equinor ASA
|
4,500 | $141,300 | |
| 6 | CVE |
Cenovus Energy Inc.
|
1,194 | $29,623 | |
| 7 | SU |
Suncor Energy Inc
|
289 | $15,513 | |
| 8 | EC |
Ecopetrol S.A.
|
53 | $754 |
All Filings in PBR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,020,055 | 310,647 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $1,616,000 | 100,000 | Put | Sole | 2026-07-27 | |
| 2026-03-31 | $2,470,598 | 119,065 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $2,075,000 | 100,000 | Put | Sole | 2026-04-27 | |
| 2025-12-31 | $2,552,644 | 215,413 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $7,110,000 | 600,000 | Put | Sole | 2026-02-06 | |
| 2025-09-30 | $2,532,000 | 200,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $7,527,256 | 594,570 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $3,493,617 | 279,266 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,220,950 | 85,143 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $589,823 | 45,865 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $1,338,962 | 92,919 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $1,247,849 | 86,118 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $760,317 | 49,988 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $762,391 | 47,739 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $1,366,068 | 91,132 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $2,271,715 | 164,260 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $5,622,844 | 539,103 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $5,413,373 | 508,298 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $7,183,780 | 582,154 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $7,899,078 | 676,291 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $148,000 | 10,000 | Call | Sole | 2026-03-26 | |
| 2022-03-31 | $9,195,225 | 621,299 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $109,800 | 10,000 | Call | Sole | 2026-03-26 | |
| 2021-12-31 | $5,525,136 | 503,200 | Put | Sole | 2026-03-26 | |
| 2021-09-30 | $899,166 | 86,960 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $15,983,607 | 1,306,918 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $26,874,400 | 3,169,151 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $70,007 | 6,234 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $112,300 | 10,000 | Call | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||