INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in PBR — Petrobras - Petroleo Brasileiro SA
CIK 1818604
ORLANDO, FL
Position in PBR
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$219,598
-$83,538 QoQ
Shares Held
13,589
-7.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#426
of 603 holders
Holding Since
Dec 2020
12 quarters on record
Common Shares in PBR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $14,054,191 across 8 Oil & Gas Integrated names. PBR ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
44,260 | $6,051,227 | |
| 2 | CVX |
Chevron Corp
|
27,980 | $4,637,964 | |
| 3 | CVE |
Cenovus Energy Inc.
|
50,615 | $1,255,758 | |
| 4 | BP |
Bp PLC
|
25,180 | $930,401 | |
| 5 | SHEL |
Shell plc
|
5,149 | $399,253 | |
| 6 | NFG |
National Fuel Gas Co
|
4,450 | $343,584 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
13,589 | $219,598 | |
| 8 | TTE |
TotalEnergies SE
|
2,783 | $216,406 |
All Filings in PBR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,598 | 13,589 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $303,136 | 14,609 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $257,725 | 21,749 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $146,020 | 11,534 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $144,290 | 11,534 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $187,337 | 13,064 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $139,685 | 10,862 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 PBR-A | $17,053 | 244,032 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $157,332 | 10,858 | Shares | Sole | 2024-07-30 | |
| 2022-12-31 | $131,697 | 12,366 | Shares | Sole | 2023-01-30 | |
| 2021-03-31 | $54,238 | 6,396 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $35,913 | 3,198 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||