VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in PBR — Petrobras - Petroleo Brasileiro SA
CIK 1556921
JUPITER, FL
Position in PBR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,636,033
-$4,725,847 QoQ
Shares Held
705,351
-56.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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 Mar 31, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $174,843,274 across 8 Oil & Gas Integrated names. PBR ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BP |
Bp PLC
|
2,696,678 | $126,743,866 | |
| 2 | EQNR |
Equinor ASA
|
465,885 | $19,660,347 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
705,351 | $14,636,033 | |
| 4 | NFG |
National Fuel Gas Co
|
53,329 | $5,010,792 | |
| 5 | TGS |
Gas Transporter Of The South Inc
|
110,415 | $3,821,463 | |
| 6 | EC |
Ecopetrol S.A.
|
199,851 | $2,995,766 | |
| 7 | IMO |
Imperial Oil Ltd
|
12,567 | $1,644,014 | |
| 8 | DEC |
Diversified Energy Co
|
18,979 | $330,993 |
All Filings in PBR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,636,033 | 705,351 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,361,880 | 1,633,914 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,288,746 | 2,392,476 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $142,563 | 11,396 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $75,580,920 | 5,270,636 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,466,715 | 813,897 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $50,343,482 | 3,493,649 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,435,895 | 2,169,489 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $17,432,772 | 1,091,595 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,358,042 | 290,730 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,486,946 | 1,481,341 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,827,925 | 1,038,152 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,385,432 | 975,158 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $34,575,803 | 2,801,929 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,118,627 | 1,294,403 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $48,529,294 | 4,419,790 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,721,465 | 1,133,604 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $38,721,598 | 3,166,116 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,393,780 | 2,640,776 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,420,235 | 571,704 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,139,964 | 1,002,804 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,486,873 | 2,235,414 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,416,378 | 984,796 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||