Qube Research & Technologies Ltd

Position in PBR — Petrobras - Petroleo Brasileiro SA

CIK 1729829 LONDON, X0

Back to PBR Full portfolio

Position in PBR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$84,618,408

+$72,777,163 QoQ

Shares Held

5,481,282

+446.0% QoQ

Ownership

0.085%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#40

of 603 holders

Holding Since

Mar 2020

21 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 Dec 31, 2024

CallValue

$115,740

CallShares

9,000

PutValue

$5,446,210

PutShares

423,500

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, 2026

Qube Research & Technologies Ltd holds $1,853,072,227 across 12 Oil & Gas Integrated names. PBR ranks #5 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVX	Chevron Corp	5,679,785	$941,481,161
2	XOM	ExxonMobil Holdings Corp	4,099,415	$560,472,018
3	SU	Suncor Energy Inc	2,230,809	$119,749,827
4	BP	Bp PLC	3,070,242	$113,445,441
5	PBR	Petrobras - Petroleo Brasileiro SA This page	5,481,282	$84,618,408
6	YPF	Ypf Sociedad Anonima	267,960	$12,184,141
7	EQNR	Equinor ASA	201,547	$6,328,575
8	E	Eni Spa	121,941	$5,714,155

All Filings in PBR

Export CSV

33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 PBR-A	$38,132,456	2,604,676	+2668.6%	Shares	Sole	2026-08-14
2026-06-30	$46,485,952	2,876,606	+216.2%	Shares	Sole	2026-08-14
2025-12-31 PBR-A	$1,060,270	94,079	-93.2%	Shares	Sole	2026-02-17
2025-12-31	$10,780,975	909,787	-30.1%	Shares	Sole	2026-02-17
2025-09-30 PBR-A	$16,243,705	1,374,256	+54.0%	Shares	Sole	2025-11-14
2025-09-30	$16,484,459	1,302,090	+3654.9%	Shares	Sole	2025-11-14
2025-06-30 PBR-A	$10,299,657	892,518	-20.6%	Shares	Sole	2025-08-14
2025-03-31 PBR-A	$14,649,592	1,123,435	-1.1%	Shares	Sole	2025-05-15
2024-12-31	$5,446,210	423,500	—	Put	Sole	2025-02-14
2024-12-31	$445,946	34,677	-88.8%	Shares	Sole	2025-02-14
2024-12-31	$115,740	9,000	—	Call	Sole	2025-02-14
2024-09-30 PBR-A	$14,985,805	1,136,149	+1442.9%	Shares	Sole	2024-11-14
2024-09-30	$4,447,113	308,613	+109.0%	Shares	Sole	2024-11-14
2024-06-30 PBR-A	$1,004,435	73,639	-84.2%	Shares	Sole	2024-08-14
2024-06-30	$2,139,535	147,656	-91.6%	Shares	Sole	2024-08-14
2024-03-31	$26,643,676	1,751,721	-70.9%	Shares	Sole	2024-05-14
2023-12-31	$96,002,553	6,011,431	+45.2%	Shares	Sole	2024-02-13
2023-09-30	$62,049,141	4,139,369	+133.5%	Shares	Sole	2023-11-13
2023-03-31	$18,488,489	1,772,626	-33.3%	Shares	Sole	2023-05-15
2022-12-31 PBR-A	$4,342,638	467,453	-80.8%	Shares	Sole	2023-02-14
2022-09-30 PBR-A	$26,930,748	2,430,573	+261.4%	Shares	Sole	2022-11-14
2022-09-30	$32,779,951	2,656,398	+31.0%	Shares	Sole	2022-11-14
2022-06-30 PBR-A	$7,150,003	672,625	+812.5%	Shares	Sole	2022-08-15
2022-06-30	$23,685,930	2,027,905	+57.1%	Shares	Sole	2022-08-15
2022-03-31 PBR-A	$1,030,507	73,713	-87.7%	Shares	Sole	2022-05-09
2022-03-31	$19,101,664	1,290,653	+1356.3%	Shares	Sole	2022-05-09
2021-12-31 PBR-A	$6,061,035	599,509	+2394.4%	Shares	Sole	2022-02-10
2021-12-31	$973,091	88,624	-43.5%	Shares	Sole	2022-02-10
2021-03-31 PBR-A	$205,250	24,034	—	Shares	Sole	2021-05-14
2021-03-31	$1,329,265	156,753	+525.1%	Shares	Sole	2021-05-14
2020-09-30	$178,555	25,078	-75.8%	Shares	Sole	2020-11-12
2020-06-30	$857,822	103,727	-54.5%	Shares	Sole	2020-08-14
2020-03-31	$1,254,434	228,079	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.