Position in PBR
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$26,352,457
+$11,143,043 QoQ
Shares Held
1,269,998
-1.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.02%
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, 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 Mar 31, 2026HSBC HOLDINGS PLC holds $2,236,394,231 across 11 Oil & Gas Integrated names. PBR ranks #3 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
Exxon Mobil Corp
|
8,499,125 | $1,441,961,539 | |
| 2 | CVX |
Chevron Corp
|
3,596,192 | $744,052,119 | |
| 3 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
1,269,998 | $26,352,457 | |
| 4 | YPF |
Ypf Sociedad Anonima
|
277,591 | $12,830,256 | |
| 5 | TTE |
TotalEnergies SE
|
63,508 | $5,777,956 | |
| 6 | BP |
Bp PLC
|
29,065 | $1,366,055 | |
| 7 | NFG |
National Fuel Gas Co
|
12,827 | $1,205,224 | |
| 8 | SHEL |
Shell plc
|
12,434 | $1,156,362 |
All Filings in PBR
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $6,476,025 | 546,500 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $15,209,414 | 1,283,495 | Shares | Defined | 2026-03-20 | |
| 2025-12-31 | $2,226,615 | 187,900 | Call | Defined | 2026-03-20 | |
| 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 | $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 | $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 | $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 | $10,271,361 | 712,794 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,019,791 | 691,497 | Shares | Sole | 2024-08-12 | |
| 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 | $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 | $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 | $12,537,876 | 906,571 | Shares | Defined | 2023-08-11 | |
| 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 | $12,977,780 | 1,218,571 | Shares | Defined | 2023-02-14 | |
| 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 | $233,600 | 20,000 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $12,033,529 | 1,030,268 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $15,448,387 | 1,043,810 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $58,939,354 | 5,367,883 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,557,526 | 730,902 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $28,665,578 | 2,343,874 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $26,134,316 | 3,081,877 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $254,400 | 30,000 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $3,649,750 | 325,000 | Call | Defined | 2021-02-25 | |
| 2020-12-31 | $27,615,872 | 2,459,116 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $10,946,863 | 1,537,481 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $22,615,307 | 2,734,620 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,653,678 | 4,300,669 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||