Schonfeld Strategic Advisors LLC
Position in PBR — Petrobras - Petroleo Brasileiro SA
CIK 1665241
NEW YORK, NY
Position in PBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,228,305
+$72,983,953 QoQ
Shares Held
4,550,589
+38542.9% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#44
of 603 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBR Over Time
Shares Held
Position Value (USD)
Derivatives in PBR
reported options exposure · as of Jun 30, 2026CallValue
$13,736,000
CallShares
850,000
PutValue
$93,202,800
PutShares
5,767,500
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, 2026Schonfeld Strategic Advisors LLC holds $117,844,462 across 9 Oil & Gas Integrated names. PBR ranks #1 (62.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
4,550,589 | $73,228,305 | |
| 2 | CVX |
Chevron Corp
|
62,273 | $10,322,372 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
66,034 | $9,028,168 | |
| 4 | SU |
Suncor Energy Inc
|
142,845 | $7,667,919 | |
| 5 | SHEL |
Shell plc
|
73,829 | $5,724,700 | |
| 6 | NFG |
National Fuel Gas Co
|
65,423 | $5,051,309 | |
| 7 | BP |
Bp PLC
|
77,975 | $2,881,176 | |
| 8 | EQNR |
Equinor ASA
|
66,710 | $2,094,694 |
All Filings in PBR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 PBR-A | $2,978,200 | 203,429 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $70,250,105 | 4,347,160 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $93,202,800 | 5,767,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $13,736,000 | 850,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $244,352 | 11,776 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 PBR-A | $516,864 | 45,862 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,374,955 | 116,030 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,985,443 | 235,817 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 PBR-A | $1,734,669 | 150,318 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 PBR-A | $4,926,824 | 377,824 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 PBR-A | $941,114 | 79,486 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,275,285 | 88,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 PBR-A | $8,598,765 | 630,408 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,524,042 | 100,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,741,139 | 311,712 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,630,516 | 916,125 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,502,495 | 500,500 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $4,613,189 | 442,300 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $3,167,678 | 256,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 PBR-A | $192,403 | 18,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,030,560 | 137,200 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 PBR-A | $5,552,412 | 549,200 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 PBR-A | $1,085,000 | 108,500 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 PBR-A | $2,289,959 | 193,900 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $1,355,104 | 159,800 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $346,513 | 41,900 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $402,050 | 73,100 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||