Position in PBR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,599,341
+$2,525,591 QoQ
Shares Held
221,655
+26.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 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 Mar 31, 2026CallValue
$736,625
CallShares
35,500
PutValue
$3,849,125
PutShares
185,500
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 Mar 31, 2026LMR Partners LLP holds $217,190,445 across 6 Oil & Gas Integrated names. PBR ranks #3 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BP |
Bp PLC
|
3,608,505 | $169,599,735 | |
| 2 | SHEL |
Shell plc
|
396,030 | $36,830,790 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
221,655 | $4,599,341 | |
| 4 | EQNR |
Equinor ASA
|
107,027 | $4,516,539 | |
| 5 | XOM |
ExxonMobil Holdings Corp
|
5,611 | $951,960 | |
| 6 | CVX |
Chevron Corp
|
3,345 | $692,080 |
All Filings in PBR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,599,341 | 221,655 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,849,125 | 185,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $736,625 | 35,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $482,295 | 40,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,073,750 | 175,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,238,465 | 188,900 | Put | Sole | 2026-02-17 | |
| 2025-06-30 | $42,534 | 3,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $322,758 | 25,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $626,658 | 43,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $904,854 | 63,100 | Call | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||