Position in PBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,563,911
-$11,487,033 QoQ
Shares Held
2,648,558
+0.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#60
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 Mar 31, 2026CallValue
$373,500
CallShares
18,000
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, 2026HSBC HOLDINGS PLC holds $1,734,303,575 across 12 Oil & Gas Integrated names. PBR ranks #3 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
7,595,714 | $1,038,486,011 | |
| 2 | CVX |
Chevron Corp
|
3,772,598 | $625,345,838 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
2,648,558 | $40,563,911 | |
| 4 | YPF |
Ypf Sociedad Anonima
|
235,051 | $10,687,768 | |
| 5 | SU |
Suncor Energy Inc
|
155,922 | $8,369,892 | |
| 6 | TTE |
TotalEnergies SE
|
82,500 | $6,415,196 | |
| 7 | SHEL |
Shell plc
|
22,671 | $1,757,908 | |
| 8 | NFG |
National Fuel Gas Co
|
12,827 | $990,372 |
All Filings in PBR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 PBR-A | $21,543,769 | 1,471,569 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $19,020,142 | 1,176,989 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 PBR-A | $25,698,487 | 1,370,586 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $26,352,457 | 1,269,998 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $373,500 | 18,000 | Call | Defined | 2026-04-30 | |
| 2025-12-31 PBR-A | $14,699,471 | 1,304,301 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $6,476,025 | 546,500 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $15,209,414 | 1,283,495 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $2,226,615 | 187,900 | Call | Defined | 2026-03-20 | |
| 2025-09-30 PBR-A | $13,803,419 | 1,167,802 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $6,665,490 | 526,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $13,658,277 | 1,078,853 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,224,362 | 175,700 | Call | Defined | 2025-11-13 | |
| 2025-06-30 PBR-A | $10,823,815 | 937,939 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,335,617 | 186,700 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $6,811,695 | 544,500 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $10,932,788 | 873,924 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 PBR-A | $10,073,725 | 772,525 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $2,872,302 | 200,300 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $9,530,707 | 664,624 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $8,843,478 | 616,700 | Put | Defined | 2025-05-14 | |
| 2024-12-31 PBR-A | $10,501,416 | 886,944 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $10,768,962 | 837,400 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,256,422 | 97,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,494,570 | 349,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 PBR-A | $11,076,394 | 839,757 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $10,271,361 | 712,794 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 PBR-A | $11,678,936 | 856,227 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $10,019,791 | 691,497 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 PBR-A | $25,177,811 | 1,689,786 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $98,865 | 6,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $20,163,364 | 1,325,665 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 PBR-A | $12,005,007 | 785,668 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $31,940 | 2,000 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $12,513,197 | 783,544 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 PBR-A | $12,333,474 | 899,597 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $359,760 | 24,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $40,897,276 | 2,728,304 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 PBR-A | $11,725,411 | 947,891 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $12,537,876 | 906,571 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 PBR-A | $8,407,902 | 906,024 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $719,670 | 69,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $9,159,052 | 878,145 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 PBR-A | $7,072,254 | 761,276 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $12,977,780 | 1,218,571 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 PBR-A | $7,485,769 | 675,611 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $13,032,014 | 1,056,079 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $193,738 | 15,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 PBR-A | $4,683,981 | 440,638 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $233,600 | 20,000 | Call | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||