Point72 Asset Management, L.P.
Position in PBR — Petrobras - Petroleo Brasileiro SA
CIK 1603466
STAMFORD, CT
Position in PBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,478,673
+$39,783,942 QoQ
Shares Held
3,205,130
+413.9% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#49
of 604 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PBR Over Time
Shares Held
Position Value (USD)
Derivatives in PBR
reported options exposure · as of Jun 30, 2026CallValue
$11,066,368
CallShares
684,800
PutValue
$2,991,216
PutShares
185,100
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, 2026Point72 Asset Management, L.P. holds $516,812,002 across 11 Oil & Gas Integrated names. PBR ranks #7 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVE |
Cenovus Energy Inc.
|
3,847,926 | $95,467,044 | |
| 2 | BP |
Bp PLC
|
2,303,278 | $85,106,122 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
581,321 | $79,478,207 | |
| 4 | CVX |
Chevron Corp
|
452,243 | $74,963,799 | |
| 5 | SU |
Suncor Energy Inc
|
1,280,744 | $68,750,337 | |
| 6 | SHEL |
Shell plc
|
676,603 | $52,463,796 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
3,205,130 | $51,478,673 | |
| 8 | E |
Eni Spa
|
89,386 | $4,188,627 |
All Filings in PBR
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 PBR-A | $3,045,764 | 208,044 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $48,432,909 | 2,997,086 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $11,066,368 | 684,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,991,216 | 185,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 PBR-A | $11,694,731 | 623,719 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $47,801,775 | 2,303,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,572,125 | 509,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $11,133,075 | 939,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,409,385 | 372,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $58,006,413 | 4,895,056 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 PBR-A | $7,562,436 | 639,800 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,001,546 | 158,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $56,841,969 | 4,489,887 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,227,034 | 254,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,977,831 | 158,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $42,669,295 | 3,410,815 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,188,799 | 254,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 PBR-A | $4,029,360 | 309,000 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $2,267,154 | 158,100 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $4,410,984 | 307,600 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $49,814,464 | 3,473,812 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $4,727,336 | 367,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,033,166 | 158,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,432,516 | 307,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,278,221 | 158,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,522,027 | 383,208 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,290,869 | 158,100 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $4,431,042 | 305,800 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $3,169,151 | 218,713 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 PBR-A | $540,870 | 36,300 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,651,218 | 305,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $866,483 | 56,968 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,404,701 | 158,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $13,734,200 | 860,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,271,975 | 1,552,500 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $8,813,350 | 845,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,143,200 | 1,328,000 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,812,600 | 390,000 | Put | Defined | 2022-11-14 | |
| 2021-03-31 | $5,512,000 | 650,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $1,355,952 | 159,900 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,970,713 | 1,333,100 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,702,032 | 1,362,645 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,811,090 | 1,549,104 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||