Y-Intercept (Hong Kong) Ltd
Position in PBR — Petrobras - Petroleo Brasileiro SA
CIK 1772875
HONG KONG, K3
Position in PBR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$11,085,065
+$9,745,238 QoQ
Shares Held
685,957
+962.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#7
of 62 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $102,921,779 across 12 Oil & Gas Integrated names. PBR ranks #5 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
134,525 | $22,298,864 | |
| 2 | SU |
Suncor Energy Inc
|
358,732 | $19,256,733 | |
| 3 | BP |
Bp PLC
|
373,917 | $13,816,233 | |
| 4 | CVE |
Cenovus Energy Inc.
|
466,339 | $11,569,870 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
685,957 | $11,085,065 | |
| 6 | EQNR |
Equinor ASA
|
291,056 | $9,139,158 | |
| 7 | XOM |
ExxonMobil Holdings Corp
|
48,703 | $6,658,674 | |
| 8 | SHEL |
Shell plc
|
52,914 | $4,102,951 |
All Filings in PBR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,085,065 | 685,957 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,339,827 | 64,570 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $19,607,934 | 1,654,678 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,526,429 | 1,542,372 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $18,702,337 | 1,494,991 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,853,014 | 338,425 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,460,998 | 113,608 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $389,372 | 27,021 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,895,000 | 199,793 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,079,925 | 71,001 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,982,176 | 311,971 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $765,801 | 73,423 | Shares | Sole | 2023-05-09 | |
| 2022-09-30 | $2,863,398 | 232,042 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $1,465,022 | 98,988 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $503,652 | 45,870 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $457,869 | 53,994 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||