VOLORIDGE INVESTMENT MANAGEMENT, LLC

Position in PBR — Petrobras - Petroleo Brasileiro SA

CIK 1556921 JUPITER, FL

Back to PBR Full portfolio

Position in PBR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$110,106,077

+$95,470,044 QoQ

Shares Held

7,084,758

+904.4% QoQ

Ownership

0.110%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

#33

of 606 holders

Holding Since

Mar 2020

24 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, 2026

VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $584,936,577 across 8 Oil & Gas Integrated names. PBR ranks #3 (18.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVX	Chevron Corp	1,217,423	$201,800,036
2	BP	Bp PLC	4,343,815	$160,503,964
3	PBR	Petrobras - Petroleo Brasileiro SA This page	7,084,758	$110,106,077
4	EQNR	Equinor ASA	1,739,449	$54,618,698
5	SHEL	Shell plc	579,179	$44,909,539
6	TTE	TotalEnergies SE	76,315	$5,934,254
7	XOM	ExxonMobil Holdings Corp	39,854	$5,448,838
8	TGS	Gas Transporter Of The South Inc	54,328	$1,615,171

All Filings in PBR

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 PBR-A	$42,221,101	2,883,955	+2268.7%	Shares	Sole	2026-08-14
2026-06-30	$67,884,976	4,200,803	+495.6%	Shares	Sole	2026-08-14
2026-03-31	$14,636,033	705,351	-56.8%	Shares	Sole	2026-05-15
2025-12-31	$19,361,880	1,633,914	-31.7%	Shares	Sole	2026-02-17
2025-09-30 PBR-A	$1,439,096	121,751	-12.9%	Shares	Sole	2025-11-14
2025-09-30	$30,288,746	2,392,476	+20894.0%	Shares	Sole	2025-11-14
2025-06-30	$142,563	11,396	-99.8%	Shares	Sole	2025-08-14
2025-03-31 PBR-A	$1,822,822	139,787	-67.7%	Shares	Sole	2025-05-15
2025-03-31	$75,580,920	5,270,636	+547.6%	Shares	Sole	2025-05-15
2024-12-31	$10,466,715	813,897	-76.7%	Shares	Sole	2025-02-14
2024-09-30 PBR-A	$5,703,197	432,388	+1443.9%	Shares	Sole	2024-11-14
2024-09-30	$50,343,482	3,493,649	+61.0%	Shares	Sole	2024-11-14
2024-06-30	$31,435,895	2,169,489	+98.7%	Shares	Sole	2024-08-14
2023-12-31	$17,432,772	1,091,595	+275.5%	Shares	Sole	2024-02-14
2023-09-30 PBR-A	$383,962	28,006	-95.8%	Shares	Sole	2023-11-14
2023-09-30	$4,358,042	290,730	-80.4%	Shares	Sole	2023-11-14
2023-06-30 PBR-A	$8,208,088	663,548	+528.2%	Shares	Sole	2023-08-14
2023-06-30	$20,486,946	1,481,341	+42.7%	Shares	Sole	2023-08-14
2023-03-31 PBR-A	$980,218	105,627	-89.4%	Shares	Sole	2023-05-15
2023-03-31	$10,827,925	1,038,152	+6.5%	Shares	Sole	2023-05-15
2022-12-31 PBR-A	$9,249,904	995,684	-52.2%	Shares	Sole	2023-02-14
2022-12-31	$10,385,432	975,158	-65.2%	Shares	Sole	2023-02-14
2022-09-30 PBR-A	$23,101,135	2,084,940	+108.9%	Shares	Sole	2022-11-14
2022-09-30	$34,575,803	2,801,929	+116.5%	Shares	Sole	2022-11-14
2022-06-30 PBR-A	$10,609,388	998,061	-37.5%	Shares	Sole	2022-08-15
2022-06-30	$15,118,627	1,294,403	-70.7%	Shares	Sole	2022-08-15
2021-12-31 PBR-A	$16,133,608	1,595,807	+56.0%	Shares	Sole	2022-02-14
2021-12-31	$48,529,294	4,419,790	+289.9%	Shares	Sole	2022-02-14
2021-09-30	$11,721,465	1,133,604	-64.2%	Shares	Sole	2021-11-15
2021-06-30 PBR-A	$12,078,146	1,022,705	+79.5%	Shares	Sole	2021-08-16
2021-06-30	$38,721,598	3,166,116	+19.9%	Shares	Sole	2021-08-16
2021-03-31 PBR-A	$4,866,177	569,810	+632.0%	Shares	Sole	2021-05-17
2021-03-31	$22,393,780	2,640,776	+361.9%	Shares	Sole	2021-05-17
2020-12-31 PBR-A	$860,899	77,839	-70.9%	Shares	Sole	2021-02-16
2020-12-31	$6,420,235	571,704	-43.0%	Shares	Sole	2021-02-16
2020-09-30 PBR-A	$1,883,678	267,568	-42.3%	Shares	Sole	2020-11-16
2020-09-30	$7,139,964	1,002,804	-55.1%	Shares	Sole	2020-11-16
2020-06-30 PBR-A	$3,694,302	463,526	+189.1%	Shares	Sole	2020-08-14
2020-06-30	$18,486,873	2,235,414	+127.0%	Shares	Sole	2020-08-14
2020-03-31 PBR-A	$864,243	160,342	—	Shares	Sole	2020-05-15
2020-03-31	$5,416,378	984,796	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.