Kathmere Capital Management, LLC
Position in PBR — Petrobras - Petroleo Brasileiro SA
CIK 1794543
WAYNE, PA
Position in PBR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$744,701
-$103,974 QoQ
Shares Held
46,083
+12.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#296
of 603 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PBR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Kathmere Capital Management, LLC holds $12,608,345 across 10 Oil & Gas Integrated names. PBR ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
41,658 | $5,695,481 | |
| 2 | CVX |
Chevron Corp
|
10,118 | $1,677,159 | |
| 3 | SHEL |
Shell plc
|
11,508 | $892,330 | |
| 4 | E |
Eni Spa
|
16,792 | $786,873 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
46,083 | $744,701 | |
| 6 | IMO |
Imperial Oil Ltd
|
6,480 | $725,889 | |
| 7 | SU |
Suncor Energy Inc
|
12,181 | $653,876 | |
| 8 | EQNR |
Equinor ASA
|
17,813 | $559,328 |
All Filings in PBR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $744,701 | 46,083 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $848,675 | 40,900 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $420,627 | 35,496 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $505,665 | 39,942 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $424,914 | 33,966 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $355,416 | 24,785 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $461,789 | 35,909 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $533,876 | 37,049 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $382,637 | 26,407 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $270,220 | 17,766 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $247,503 | 15,498 | Shares | Sole | 2024-04-16 | |
| 2023-09-30 | $212,887 | 14,202 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $236,562 | 17,105 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $117,254 | 11,242 | Shares | Sole | 2023-04-20 | |
| No filing history on record for this holder in this stock. | ||||||