Position in PBR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$209,220
-$517,100 QoQ
Shares Held
14,291
-77.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#433
of 603 holders
Holding Since
Dec 2024
6 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, 2026R Squared Ltd holds $4,773,410 across 7 Oil & Gas Integrated names. PBR ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
11,552 | $1,914,859 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
6,143 | $839,870 | |
| 3 | BP |
Bp PLC
|
17,993 | $664,841 | |
| 4 | SHEL |
Shell plc
|
6,266 | $485,865 | |
| 5 | SU |
Suncor Energy Inc
|
7,053 | $378,605 | |
| 6 | EQNR |
Equinor ASA
|
8,922 | $280,150 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
14,291 | $209,220 |
All Filings in PBR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 PBR-A | $209,220 | 14,291 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 PBR-A | $206,793 | 18,349 | Shares | Sole | 2026-01-30 | |
| 2025-12-31 | $519,527 | 43,842 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $503,310 | 39,756 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 PBR-A | $365,552 | 31,677 | Shares | Sole | 2025-07-31 | |
| 2025-06-30 | $354,633 | 28,348 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $209,364 | 14,600 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 PBR-A | $54,582 | 4,610 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||