Headlands Technologies LLC
Position in PBR — Petrobras - Petroleo Brasileiro SA
CIK 1570271
CHICAGO, IL
Position in PBR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$187,407
-$108,766 QoQ
Shares Held
11,597
-53.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#446
of 603 holders
Holding Since
Dec 2022
11 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, 2026Headlands Technologies LLC holds $6,516,847 across 6 Oil & Gas Integrated names. PBR ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
19,866 | $2,716,079 | |
| 2 | CVX |
Chevron Corp
|
16,279 | $2,698,407 | |
| 3 | CVE |
Cenovus Energy Inc.
|
17,707 | $439,310 | |
| 4 | SHEL |
Shell plc
|
3,136 | $243,165 | |
| 5 | NFG |
National Fuel Gas Co
|
3,011 | $232,479 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
11,597 | $187,407 |
All Filings in PBR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,407 | 11,597 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 PBR-A | $296,173 | 25,057 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 PBR-A | $1,182,584 | 102,477 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 PBR-A | $122,458 | 9,391 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 PBR-A | $45,524 | 3,845 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 PBR-A | $1,428,213 | 108,280 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 PBR-A | $2,534,489 | 185,813 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 PBR-A | $2,120,016 | 142,283 | Shares | Sole | 2024-05-07 | |
| 2024-03-31 | $4,393,317 | 288,844 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 PBR-A | $36,672 | 2,400 | Shares | Sole | 2024-02-02 | |
| 2023-12-31 | $61,388 | 3,844 | Shares | Sole | 2024-02-02 | |
| 2023-03-31 PBR-A | $2,784 | 300 | Shares | Sole | 2023-05-01 | |
| 2023-03-31 | $19,848 | 1,903 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 PBR-A | $35,868 | 3,861 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||