Position in PBR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,786,811
-$457,758 QoQ
Shares Held
110,570
+2.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#218
of 603 holders
Holding Since
Mar 2024
9 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, 2026Caprock Group, LLC holds $49,545,173 across 11 Oil & Gas Integrated names. PBR ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
132,420 | $18,104,462 | |
| 2 | CVX |
Chevron Corp
|
75,075 | $12,444,432 | |
| 3 | SU |
Suncor Energy Inc
|
74,127 | $3,979,137 | |
| 4 | SHEL |
Shell plc
|
43,058 | $3,338,717 | |
| 5 | TTE |
TotalEnergies SE
|
32,492 | $2,526,577 | |
| 6 | BP |
Bp PLC
|
56,032 | $2,070,382 | |
| 7 | IMO |
Imperial Oil Ltd
|
16,151 | $1,809,235 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
110,570 | $1,786,811 |
All Filings in PBR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,786,811 | 110,570 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,244,569 | 108,172 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,238,289 | 104,497 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,395,182 | 110,204 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $2,032,150 | 141,712 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,581,188 | 122,954 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,612,868 | 111,927 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,649,338 | 113,826 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $276,244 | 18,162 | Shares | Sole | 2024-04-29 | |
| No filing history on record for this holder in this stock. | ||||||