Position in PBR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,799,800
-$10,207,877 QoQ
Shares Held
173,255
-72.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#178
of 603 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PBR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Quadrature Capital Ltd holds $241,749,421 across 8 Oil & Gas Integrated names. PBR ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SU |
Suncor Energy Inc
|
4,199,776 | $225,443,975 | |
| 2 | CVE |
Cenovus Energy Inc.
|
163,871 | $4,065,639 | |
| 3 | EQNR |
Equinor ASA
|
119,959 | $3,766,712 | |
| 4 | SHEL |
Shell plc
|
37,461 | $2,904,725 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
173,255 | $2,799,800 | |
| 6 | NFG |
National Fuel Gas Co
|
20,583 | $1,589,213 | |
| 7 | TGS |
Gas Transporter Of The South Inc
|
20,104 | $597,691 | |
| 8 | BP |
Bp PLC
|
15,742 | $581,666 |
All Filings in PBR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,799,800 | 173,255 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $13,007,677 | 626,876 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,412,205 | 372,338 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,948,476 | 232,897 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $4,071,904 | 325,492 | Shares | Other | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||