BTG Pactual Asset Management US LLC
Position in PBR — Petrobras - Petroleo Brasileiro SA
CIK 1569579
NEW YORK, NY
Position in PBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,982,791
-$1,725,811 QoQ
Shares Held
617,747
+9.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#100
of 603 holders
Holding Since
Jun 2024
6 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
$1,362,288
CallShares
84,300
PutValue
$1,362,288
PutShares
84,300
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, 2026BTG Pactual Asset Management US LLC holds $19,094,910 across 4 Oil & Gas Integrated names. PBR ranks #1 (52.3% of the industry book) .
All Filings in PBR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,362,288 | 84,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,362,288 | 84,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $9,982,791 | 617,747 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,708,602 | 564,270 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,749,225 | 84,300 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $1,749,225 | 84,300 | Call | Sole | 2026-05-14 | |
| 2025-03-31 | $8,091,631 | 564,270 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,256,512 | 564,270 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,131,130 | 564,270 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,176,272 | 564,270 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||