CITIGROUP INC

Position in PBR — Petrobras - Petroleo Brasileiro SA

CIK 831001 NEW YORK, NY

Back to PBR Full portfolio

Position in PBR

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$16,077,909

-$4,528,741 QoQ

Shares Held

774,839

-55.4% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in PBR Over Time

Shares Held

Position Value (USD)

Derivatives in PBR

reported options exposure · as of Mar 31, 2026

CallValue

$31,100,100

CallShares

1,498,800

PutValue

$74,612,850

PutShares

3,595,800

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 Mar 31, 2026

CITIGROUP INC holds $1,910,930,695 across 17 Oil & Gas Integrated names. PBR ranks #8 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XOM	Exxon Mobil Corp	3,818,445	$647,837,377
2	TTE	TotalEnergies SE	6,935,544	$630,995,792
3	CVX	Chevron Corp	1,971,341	$407,870,451
4	BP	Bp PLC	1,351,890	$63,538,830
5	SHEL	Shell plc	653,005	$60,729,465
6	SU	Suncor Energy Inc	272,841	$18,037,518
7	EQNR	Equinor ASA	394,248	$16,637,265
8	PBR	Petrobras - Petroleo Brasileiro SA This page	774,839	$16,077,909

All Filings in PBR

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,077,909	774,839	-78.5%	Shares	Defined	2026-05-11
2026-03-31	$74,612,850	3,595,800	+139.9%	Put	Defined	2026-05-11
2026-03-31	$31,100,100	1,498,800	-13.8%	Call	Defined	2026-05-11
2025-12-31	$20,606,650	1,738,958	-28.6%	Shares	Defined	2026-02-13
2025-12-31	$28,854,750	2,435,000	+149.0%	Put	Defined	2026-02-13
2025-12-31	$11,586,930	977,800	-54.1%	Call	Defined	2026-02-13
2025-09-30	$26,965,800	2,130,000	+120.8%	Put	Defined	2025-11-10
2025-09-30	$12,210,327	964,481	+12.8%	Shares	Defined	2025-11-10
2025-09-30	$10,829,364	855,400	+24.8%	Call	Defined	2025-11-10
2025-06-30	$8,573,588	685,339	+10.5%	Shares	Defined	2025-08-11
2025-06-30	$7,756,200	620,000	+121.4%	Put	Defined	2025-08-11
2025-06-30	$3,502,800	280,000	-54.8%	Call	Defined	2025-08-11
2025-03-31	$8,890,800	620,000	+89.8%	Put	Defined	2025-05-12
2025-03-31	$4,683,442	326,600	+16.6%	Shares	Defined	2025-05-12
2025-03-31	$4,015,200	280,000	-9.8%	Call	Defined	2025-05-12
2024-12-31	$3,992,589	310,466	-48.4%	Shares	Defined	2025-02-12
2024-12-31	$7,730,146	601,100	-62.5%	Call	Defined	2025-02-12
2024-12-31	$20,604,292	1,602,200	+611.6%	Put	Defined	2025-02-12
2024-09-30	$3,244,539	225,159	-79.9%	Shares	Defined	2024-11-12
2024-09-30	$16,170,902	1,122,200	+143.4%	Put	Defined	2024-11-12
2024-09-30	$6,644,451	461,100	0.0%	Call	Defined	2024-11-12
2024-06-30	$6,681,339	461,100	-58.9%	Call	Defined	2024-08-12
2024-06-30	$16,260,678	1,122,200	-69.8%	Put	Defined	2024-08-12
2024-06-30	$53,787,501	3,712,043	+988.3%	Shares	Defined	2024-08-12
2024-03-31	$5,188,131	341,100	-69.6%	Call	Defined	2024-05-10
2024-03-31	$17,068,662	1,122,200	-76.4%	Put	Defined	2024-05-10
2024-03-31	$72,425,501	4,761,703	+1296.0%	Shares	Defined	2024-05-10
2023-12-31	$5,447,367	341,100	-91.5%	Call	Defined	2024-02-09
2023-12-31	$64,228,622	4,021,830	+258.4%	Shares	Defined	2024-02-09
2023-12-31	$17,921,534	1,122,200	0.0%	Put	Defined	2024-02-09
2023-09-30	$16,821,778	1,122,200	+229.0%	Put	Defined	2023-12-06
2023-09-30	$5,113,089	341,100	-92.6%	Call	Defined	2023-12-06
2023-09-30	$68,845,199	4,592,742	+1246.5%	Shares	Defined	2023-12-06
2023-06-30	$4,717,413	341,100	-90.8%	Call	Defined	2023-08-10
2023-06-30	$51,242,359	3,705,160	+609.5%	Shares	Defined	2023-08-10
2023-06-30	$7,222,026	522,200	-38.7%	Put	Defined	2023-08-10
2023-03-31	$8,887,296	852,090	+54.9%	Shares	Defined	2023-05-11
2022-12-31	$5,859,630	550,200	+83.4%	Call	Defined	2023-02-09
2022-12-31	$3,195,000	300,000	+26.2%	Put	Defined	2023-02-09
2022-12-31	$2,531,566	237,706	-58.5%	Shares	Defined	2023-02-09
2022-09-30	$7,067,720	572,749	+14.5%	Shares	Defined	2022-11-10
2022-09-30	$6,170,000	500,000	-57.0%	Call	Defined	2022-11-10
2022-09-30	$14,363,760	1,164,000	+288.0%	Put	Defined	2022-11-10
2022-06-30	$3,504,000	300,000	-85.1%	Put	Defined	2022-08-10
2022-06-30	$23,452,805	2,007,946	+100.1%	Shares	Defined	2022-08-10
2022-03-31	$14,851,800	1,003,500	+14.6%	Call	Defined	2022-05-12
2022-03-31	$12,963,320	875,900	-64.5%	Put	Defined	2022-05-12
2022-03-31	$36,529,152	2,468,186	+145.8%	Shares	Defined	2022-05-12
2021-12-31	$11,026,409	1,004,227	+904.2%	Shares	Defined	2022-02-10
2021-12-31	$1,098,000	100,000	—	Call	Defined	2022-02-10
No filing history on record for this holder in this stock.