Position in PBR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,008,355
+$4,872,519 QoQ
Shares Held
309,923
+2603.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#139
of 603 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PBR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026X-Square Capital, LLC holds $15,060,225 across 6 Oil & Gas Integrated names. PBR ranks #2 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SU |
Suncor Energy Inc
|
114,749 | $6,159,726 | |
| 2 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
309,923 | $5,008,355 | |
| 3 | YPF |
Ypf Sociedad Anonima
|
40,000 | $1,818,800 | |
| 4 | XOM |
ExxonMobil Holdings Corp
|
8,193 | $1,120,146 | |
| 5 | CVE |
Cenovus Energy Inc.
|
26,788 | $664,610 | |
| 6 | CVX |
Chevron Corp
|
1,741 | $288,588 |
All Filings in PBR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,008,355 | 309,923 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $135,836 | 11,463 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $271,721 | 21,463 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $272,067 | 21,748 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $623,388 | 48,475 | Shares | Sole | 2025-02-12 | |
| 2023-12-31 | $1,061,605 | 66,475 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||