Position in PBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,216,606
-$13,168,272 QoQ
Shares Held
384,691
-58.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#127
of 603 holders
Holding Since
Mar 2020
21 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
$6,215,136
CallShares
384,600
PutValue
$16,106,672
PutShares
996,700
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, 2026Squarepoint Ops LLC holds $740,364,953 across 10 Oil & Gas Integrated names. PBR ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
2,637,071 | $360,540,347 | |
| 2 | CVX |
Chevron Corp
|
2,065,765 | $342,421,206 | |
| 3 | BP |
Bp PLC
|
269,532 | $9,959,207 | |
| 4 | SHEL |
Shell plc
|
89,858 | $6,967,589 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
384,691 | $6,216,606 | |
| 6 | EQNR |
Equinor ASA
|
170,873 | $5,365,412 | |
| 7 | SU |
Suncor Energy Inc
|
88,338 | $4,741,983 | |
| 8 | YPF |
Ypf Sociedad Anonima
|
56,442 | $2,566,417 |
All Filings in PBR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,216,606 | 384,691 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,215,136 | 384,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $16,106,672 | 996,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $30,066,750 | 1,449,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $19,384,878 | 934,211 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $18,780,825 | 905,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,790,818 | 657,453 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,583,300 | 218,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $4,300,614 | 339,701 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,099,868 | 639,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 PBR-A | $640,112 | 55,469 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $8,837,064 | 706,400 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $13,697,987 | 1,094,963 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 PBR-A | $1,084,367 | 83,157 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $6,599,540 | 460,219 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $473,220 | 33,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $10,485,408 | 731,200 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $8,384,720 | 652,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $17,541,065 | 1,364,002 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $18,351,220 | 1,427,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 PBR-A | $2,981,216 | 226,021 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $25,986,994 | 1,803,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,405,407 | 652,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,410,321 | 97,871 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,449,048 | 1,135,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,800,849 | 607,374 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 PBR-A | $1,119,660 | 75,145 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $32,464,224 | 2,134,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $13,596,219 | 893,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $12,938,295 | 850,644 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 PBR-A | $1,429,352 | 93,544 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,268,988 | 580,400 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $18,050,891 | 1,130,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $46,630,803 | 2,919,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 PBR-A | $2,508,038 | 182,935 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $22,153,721 | 1,477,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $23,059,117 | 1,538,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 PBR-A | $1,788,949 | 144,620 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $17,340,054 | 1,253,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,740,742 | 487,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $6,052,529 | 580,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,499,028 | 239,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,970,225 | 572,409 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 PBR-A | $5,388,200 | 580,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 PBR-A | $2,225,884 | 239,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 PBR-A | $2,962,330 | 318,873 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,527,450 | 285,855 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 PBR-A | $1,183,374 | 111,324 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 PBR-A | $756,765 | 54,132 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,059,042 | 96,452 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||