Aquatic Capital Management LLC
Position in PBR — Petrobras - Petroleo Brasileiro SA
CIK 1803916
CHICAGO, IL
Position in PBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,539,117
-$5,496,996 QoQ
Shares Held
280,886
-64.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#149
of 603 holders
Holding Since
Sep 2022
7 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, 2026Aquatic Capital Management LLC holds $45,064,895 across 8 Oil & Gas Integrated names. PBR ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
113,494 | $15,516,899 | |
| 2 | CVX |
Chevron Corp
|
71,706 | $11,885,986 | |
| 3 | EQNR |
Equinor ASA
|
226,113 | $7,099,948 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
280,886 | $4,539,117 | |
| 5 | YPF |
Ypf Sociedad Anonima
|
68,982 | $3,136,611 | |
| 6 | CVE |
Cenovus Energy Inc.
|
57,332 | $1,422,406 | |
| 7 | TGS |
Gas Transporter Of The South Inc
|
45,949 | $1,366,063 | |
| 8 | DEC |
Diversified Energy Co
|
7,061 | $97,865 |
All Filings in PBR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,539,117 | 280,886 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $10,036,113 | 792,742 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $581,022 | 38,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,564,711 | 536,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,234,842 | 215,800 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $3,534,727 | 338,900 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $786,058 | 63,700 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||