Beacon Pointe Advisors, LLC
Position in PBR — Petrobras - Petroleo Brasileiro SA
CIK 1744317
NEWPORT BEACH, CA
Position in PBR
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$353,516
-$115,185 QoQ
Shares Held
21,876
-3.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#374
of 603 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PBR Over Time
Shares Held
Position Value (USD)
Derivatives in PBR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$186,750
PutShares
9,000
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, 2026Beacon Pointe Advisors, LLC holds $198,888,642 across 9 Oil & Gas Integrated names. PBR ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
586,022 | $97,139,006 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
603,864 | $82,560,286 | |
| 3 | NFG |
National Fuel Gas Co
|
130,869 | $10,104,395 | |
| 4 | SHEL |
Shell plc
|
43,299 | $3,357,404 | |
| 5 | TTE |
TotalEnergies SE
|
37,330 | $2,902,780 | |
| 6 | BP |
Bp PLC
|
51,353 | $1,897,493 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
21,876 | $353,516 | |
| 8 | CVE |
Cenovus Energy Inc.
|
12,704 | $315,186 |
All Filings in PBR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,516 | 21,876 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $468,701 | 22,588 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $186,750 | 9,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $275,974 | 23,289 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $464,482 | 36,689 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $563,713 | 45,061 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $708,711 | 49,422 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $650,407 | 50,576 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $728,800 | 50,576 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $767,622 | 52,976 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $799,620 | 52,572 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $863,529 | 54,072 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $845,570 | 56,409 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $585,342 | 56,121 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $152,810 | 10,325 | Shares | Sole | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||