Position in PBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,164,606
+$1,875,650 QoQ
Shares Held
5,356,133
+30.8% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#39
of 603 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026SEI INVESTMENTS CO holds $791,041,255 across 13 Oil & Gas Integrated names. PBR ranks #4 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
1,931,306 | $264,048,155 | |
| 2 | CVX |
Chevron Corp
|
1,020,003 | $169,075,696 | |
| 3 | BP |
Bp PLC
|
3,141,274 | $116,070,074 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
5,356,133 | $86,164,606 | |
| 5 | TTE |
TotalEnergies SE
|
843,857 | $65,618,319 | |
| 6 | EQNR |
Equinor ASA
|
1,150,397 | $36,122,465 | |
| 7 | NFG |
National Fuel Gas Co
|
334,768 | $25,847,436 | |
| 8 | SHEL |
Shell plc
|
322,268 | $24,988,660 |
All Filings in PBR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 PBR-A | $3,761,147 | 256,909 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $82,403,459 | 5,099,224 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 PBR-A | $6,427,237 | 342,786 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $77,861,719 | 3,752,372 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 PBR-A | $1,726,732 | 153,215 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $37,592,263 | 3,172,343 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 PBR-A | $2,059,859 | 174,269 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $37,144,502 | 2,934,005 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 PBR-A | $234,492 | 20,320 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $22,890,009 | 1,829,737 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 PBR-A | $171,671 | 13,165 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $23,990,317 | 1,672,965 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 PBR-A | $2,879,736 | 243,221 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $27,401,920 | 2,130,787 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 PBR-A | $1,372,154 | 104,030 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $42,765,652 | 2,967,776 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 PBR-A | $1,863,823 | 136,644 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $43,219,047 | 2,982,681 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 PBR-A | $2,323,147 | 155,916 | Shares | Sole | 2024-05-07 | |
| 2024-03-31 | $30,989,705 | 2,037,456 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 PBR-A | $2,028,541 | 132,758 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $43,744,193 | 2,739,148 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 PBR-A | $1,692,896 | 123,479 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $21,764,444 | 1,451,931 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 PBR-A | $1,325,569 | 107,160 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $18,444,005 | 1,333,623 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 PBR-A | $994,444 | 107,160 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $14,527,143 | 1,392,823 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 PBR-A | $1,582,300 | 170,323 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $14,302,098 | 1,342,920 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 PBR-A | $2,157,752 | 194,743 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $17,090,220 | 1,384,945 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 PBR-A | $2,602,213 | 244,799 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $15,114,281 | 1,294,031 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 PBR-A | $2,504,153 | 179,124 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $29,598,209 | 1,999,879 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 PBR-A | $2,060,256 | 203,784 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $29,333,168 | 2,671,509 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 PBR-A | $2,037,840 | 203,784 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $32,409,530 | 3,134,384 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $38,847,396 | 3,176,402 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 PBR-A | $540,710 | 63,315 | Shares | Sole | 2021-05-12 | |
| 2021-03-31 | $26,474,042 | 3,121,939 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 PBR-A | $700,263 | 63,315 | Shares | Sole | 2021-02-08 | |
| 2020-12-31 | $44,462,613 | 3,959,271 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 PBR-A | $741,677 | 105,352 | Shares | Sole | 2020-12-04 | |
| 2020-09-30 | $23,011,619 | 3,231,969 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 PBR-A | $257,271 | 32,280 | Shares | Sole | 2020-08-17 | |
| 2020-06-30 | $35,678,268 | 4,314,180 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 PBR-A | $157,738 | 29,265 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||