Position in PBR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,914,245
+$1,538,943 QoQ
Shares Held
1,109,180
+40.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
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)
Derivatives in PBR
reported options exposure · as of Jun 30, 2026CallValue
$26,260,000
CallShares
1,625,000
PutValue
$39,268,800
PutShares
2,430,000
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, 2026CITIGROUP INC holds $2,088,120,130 across 16 Oil & Gas Integrated names. PBR ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
5,254,338 | $718,373,090 | |
| 2 | TTE |
TotalEnergies SE
|
8,684,745 | $675,325,770 | |
| 3 | CVX |
Chevron Corp
|
2,975,994 | $493,300,764 | |
| 4 | SU |
Suncor Energy Inc
|
1,225,924 | $65,807,598 | |
| 5 | EQNR |
Equinor ASA
|
1,299,907 | $40,817,078 | |
| 6 | BP |
Bp PLC
|
709,675 | $26,222,490 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
1,109,180 | $17,914,245 | |
| 8 | CVE |
Cenovus Energy Inc.
|
717,456 | $17,800,081 |
All Filings in PBR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 PBR-A | $97,297 | 6,646 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $17,816,948 | 1,102,534 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $39,268,800 | 2,430,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $26,260,000 | 1,625,000 | Call | Defined | 2026-08-03 | |
| 2026-03-31 PBR-A | $297,393 | 15,861 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $16,077,909 | 774,839 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $74,612,850 | 3,595,800 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $31,100,100 | 1,498,800 | Call | Defined | 2026-05-11 | |
| 2025-12-31 PBR-A | $44,482 | 3,947 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $20,606,650 | 1,738,958 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $28,854,750 | 2,435,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $11,586,930 | 977,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 PBR-A | $315,806 | 26,718 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $26,965,800 | 2,130,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $12,210,327 | 964,481 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $10,829,364 | 855,400 | Call | Defined | 2025-11-10 | |
| 2025-06-30 PBR-A | $81,518 | 7,064 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $8,573,588 | 685,339 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $7,756,200 | 620,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $3,502,800 | 280,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 PBR-A | $18,477 | 1,417 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $8,890,800 | 620,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $4,683,442 | 326,600 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $4,015,200 | 280,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 PBR-A | $119,619 | 10,103 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $3,992,589 | 310,466 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $7,730,146 | 601,100 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $20,604,292 | 1,602,200 | Put | Defined | 2025-02-12 | |
| 2024-09-30 PBR-A | $21,407 | 1,623 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $3,244,539 | 225,159 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $16,170,902 | 1,122,200 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $6,644,451 | 461,100 | Call | Defined | 2024-11-12 | |
| 2024-06-30 PBR-A | $41,301 | 3,028 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $6,681,339 | 461,100 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $16,260,678 | 1,122,200 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $53,787,501 | 3,712,043 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 PBR-A | $35,237 | 2,365 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $5,188,131 | 341,100 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $17,068,662 | 1,122,200 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $72,425,501 | 4,761,703 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 PBR-A | $29,918 | 1,958 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $5,447,367 | 341,100 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $64,228,622 | 4,021,830 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $17,921,534 | 1,122,200 | Put | Defined | 2024-02-09 | |
| 2023-09-30 PBR-A | $452,059 | 32,973 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $68,845,199 | 4,592,742 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $5,113,089 | 341,100 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $16,821,778 | 1,122,200 | Put | Defined | 2023-12-06 | |
| 2023-06-30 | $4,717,413 | 341,100 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $51,242,359 | 3,705,160 | Shares | Defined | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||