MONTAG A & ASSOCIATES INC
Position in PBR — Petrobras - Petroleo Brasileiro SA
CIK 829407
ATLANTA, GA
Position in PBR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$10,438
-$8,199 QoQ
Shares Held
713
-28.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#535
of 603 holders
Holding Since
Dec 2022
15 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, 2026MONTAG A & ASSOCIATES INC holds $20,387,946 across 8 Oil & Gas Integrated names. PBR ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
75,525 | $10,325,778 | |
| 2 | CVX |
Chevron Corp
|
43,097 | $7,143,758 | |
| 3 | SHEL |
Shell plc
|
22,563 | $1,749,535 | |
| 4 | NFG |
National Fuel Gas Co
|
14,178 | $1,094,683 | |
| 5 | BP |
Bp PLC
|
1,276 | $47,148 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
713 | $10,438 | |
| 7 | IMO |
Imperial Oil Ltd
|
83 | $9,297 | |
| 8 | TTE |
TotalEnergies SE
|
94 | $7,309 |
All Filings in PBR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 PBR-A | $10,438 | 713 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 PBR-A | $18,637 | 994 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 PBR-A | $18,832 | 1,671 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 PBR-A | $18,226 | 1,542 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 PBR-A | $15,809 | 1,370 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 PBR-A | $13,652 | 1,047 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 PBR-A | $10,158 | 858 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 PBR-A | $11,317 | 858 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 PBR-A | $10,420 | 764 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 PBR-A | $11,383 | 764 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 PBR-A | $11,673 | 764 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 PBR-A | $10,474 | 764 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 PBR-A | $9,450 | 764 | Shares | Sole | 2023-08-09 | |
| 2023-06-30 | $2,351 | 170 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 PBR-A | $7,089 | 764 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 PBR-A | $5,713 | 615 | Shares | Sole | 2023-02-02 | |
| 2022-12-31 | $114 | 0 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||