Position in PBR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,367,053
+$2,519,397 QoQ
Shares Held
334,283
+138.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#133
of 608 holders
Holding Since
Dec 2020
21 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
$6,464,000
CallShares
400,000
PutValue
$0
PutShares
0
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, 2026Vontobel Holding Ltd. holds $197,569,302 across 6 Oil & Gas Integrated names. PBR ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTE |
TotalEnergies SE
|
1,376,724 | $107,054,056 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
313,092 | $42,805,936 | |
| 3 | CVX |
Chevron Corp
|
231,694 | $38,405,593 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
334,283 | $5,367,053 | |
| 5 | CVE |
Cenovus Energy Inc.
|
145,100 | $3,599,931 | |
| 6 | EQNR |
Equinor ASA
|
10,724 | $336,733 |
All Filings in PBR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,464,000 | 400,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $5,030,333 | 311,283 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,285,156 | 110,128 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,013,779 | 85,551 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $545,114 | 43,058 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,039,318 | 83,079 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $681,393 | 47,517 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $565,878 | 44,003 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $303,287 | 21,047 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $474,692 | 32,760 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $890,013 | 58,515 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $673,391 | 42,166 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $201,660 | 13,453 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $2,342,609 | 224,603 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $4,323,772 | 405,988 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,456,252 | 199,048 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,278,429 | 195,071 | Shares | Defined | 2022-07-27 | |
| 2021-12-31 | $1,138,022 | 103,645 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $175,056 | 16,930 | Shares | Defined | 2021-10-29 | |
| 2021-03-31 | $313,675 | 36,990 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,142,933 | 101,775 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||