Position in PBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,365,894
-$6,631,471 QoQ
Shares Held
1,852,398
+3.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 603 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in PBR Over Time
Shares Held
Position Value (USD)
Derivatives in PBR
reported options exposure · as of Jun 30, 2026CallValue
$2,015,152
CallShares
124,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026BARCLAYS PLC holds $2,687,818,376 across 16 Oil & Gas Integrated names. PBR ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
5,569,039 | $761,399,010 | |
| 2 | CVX |
Chevron Corp
|
3,813,167 | $632,070,561 | |
| 3 | SU |
Suncor Energy Inc
|
11,560,839 | $620,585,836 | |
| 4 | TTE |
TotalEnergies SE
|
5,570,320 | $433,148,081 | |
| 5 | IMO |
Imperial Oil Ltd
|
663,596 | $74,336,023 | |
| 6 | BP |
Bp PLC
|
1,544,455 | $57,067,611 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
1,852,398 | $27,365,894 | |
| 8 | CVE |
Cenovus Energy Inc.
|
961,076 | $23,844,295 |
All Filings in PBR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 PBR-A | $24,742,141 | 1,690,037 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,015,152 | 124,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,623,753 | 162,361 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 PBR-A | $30,903,750 | 1,648,200 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,093,615 | 149,090 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 PBR-A | $12,290,690 | 1,090,567 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $15,721,382 | 1,326,699 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 PBR-A | $13,633,601 | 1,153,435 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $7,818,334 | 617,562 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 PBR-A | $12,923,138 | 1,119,856 | Shares | Defined | 2026-02-27 | |
| 2025-06-30 | $8,231,104 | 657,962 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 PBR-A | $14,465,611 | 1,109,326 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $8,665,890 | 604,316 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 PBR-A | $13,118,720 | 1,108,000 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $9,756,778 | 758,692 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $2,433,112 | 189,200 | Put | Sole | 2026-03-19 | |
| 2024-09-30 PBR-A | $11,739,100 | 890,000 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $14,410,000 | 1,000,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $4,514,753 | 313,307 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 PBR-A | $10,502,800 | 770,000 | Shares | Defined | 2026-03-23 | |
| 2024-06-30 | $14,490,000 | 1,000,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $7,718,936 | 532,708 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 PBR-A | $11,696,500 | 785,000 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $5,344,519 | 351,382 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $7,510,698 | 493,800 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $1,977,300 | 130,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 PBR-A | $12,101,760 | 792,000 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $5,260,084 | 329,373 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $6,388,000 | 400,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $7,087,486 | 443,800 | Call | Sole | 2026-03-24 | |
| 2023-09-30 PBR-A | $6,508,095 | 474,697 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $23,984,000 | 1,600,000 | Call | Sole | 2026-03-26 | |
| 2023-09-30 | $5,890,557 | 392,966 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 PBR-A | $744,389 | 60,177 | Shares | Defined | 2026-03-27 | |
| 2023-06-30 | $10,122,036 | 731,890 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 PBR-A | $559,806 | 60,324 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $9,321,216 | 893,693 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $3,754,800 | 360,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 PBR-A | $559,044 | 60,177 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $23,423,405 | 2,199,381 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $18,758,910 | 1,761,400 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $14,285,910 | 1,341,400 | Put | Sole | 2026-03-30 | |
| 2022-09-30 PBR-A | $666,761 | 60,177 | Shares | Defined | 2022-11-03 | |
| 2022-09-30 | $18,538,183 | 1,502,284 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 PBR-A | $1,123,346 | 105,677 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $27,085,274 | 2,318,945 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 PBR-A | $843,034 | 60,303 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $28,517,259 | 1,926,842 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 PBR-A | $602,556 | 59,600 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $23,240,857 | 2,116,654 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||