Trexquant Investment LP
Position in PBR — Petrobras - Petroleo Brasileiro SA
CIK 1633445
STAMFORD, CT
Position in PBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$936,261
-$13,529,892 QoQ
Shares Held
57,937
-91.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#275
of 603 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PBR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Trexquant Investment LP holds $159,953,162 across 8 Oil & Gas Integrated names. PBR ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
470,794 | $78,038,813 | |
| 2 | SU |
Suncor Energy Inc
|
529,883 | $28,444,119 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
137,574 | $18,809,117 | |
| 4 | TTE |
TotalEnergies SE
|
196,555 | $15,284,116 | |
| 5 | BP |
Bp PLC
|
227,664 | $8,412,184 | |
| 6 | EQNR |
Equinor ASA
|
212,384 | $6,668,857 | |
| 7 | CVE |
Cenovus Energy Inc.
|
135,417 | $3,359,695 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
57,937 | $936,261 |
All Filings in PBR
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $936,261 | 57,937 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,466,153 | 697,164 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,782,475 | 656,749 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,723,527 | 1,005,018 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 PBR-A | $1,089,087 | 94,375 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $8,204,996 | 655,875 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 PBR-A | $491,842 | 37,718 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 PBR-A | $3,377,644 | 285,274 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $15,828,949 | 1,230,867 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 PBR-A | $2,074,180 | 157,254 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $9,624,698 | 667,918 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 PBR-A | $4,580,841 | 307,439 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $8,660,330 | 569,384 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 PBR-A | $4,168,261 | 272,792 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $4,858,920 | 304,253 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 PBR-A | $6,500,061 | 474,111 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $19,869,874 | 1,325,542 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $6,533,946 | 626,457 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 PBR-A | $5,223,646 | 562,287 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $1,324,455 | 124,362 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 PBR-A | $2,983,943 | 269,309 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $20,496,332 | 1,660,967 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 PBR-A | $1,427,238 | 120,850 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 PBR-A | $1,477,266 | 172,982 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $715,059 | 84,323 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,278,452 | 291,937 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 PBR-A | $380,849 | 54,098 | Shares | Sole | 2020-11-06 | |
| 2020-09-30 | $4,746,854 | 666,693 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,266,335 | 153,124 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,061,101 | 738,382 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||