Position in PBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$523,179,798
-$166,601,012 QoQ
Shares Held
32,883,013
-2.4% QoQ
Ownership
0.510%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 92%
None 8%
Common Shares in PBR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Invesco Ltd. holds $7,297,550,444 across 15 Oil & Gas Integrated names. PBR ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
18,883,837 | $2,581,798,185 | |
| 2 | CVX |
Chevron Corp
|
15,185,328 | $2,517,119,960 | |
| 3 | TTE |
TotalEnergies SE
|
8,423,066 | $654,977,603 | |
| 4 | SU |
Suncor Energy Inc
|
11,880,944 | $637,769,066 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
32,883,013 | $523,179,798 | |
| 6 | CVE |
Cenovus Energy Inc.
|
7,322,649 | $181,674,915 | |
| 7 | NFG |
National Fuel Gas Co
|
969,887 | $74,884,972 | |
| 8 | SHEL |
Shell plc
|
647,668 | $50,220,175 |
All Filings in PBR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,107,534 | 27,481,902 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $602,694,206 | 29,045,504 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $331,500,086 | 27,974,691 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $228,069,250 | 18,014,949 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $138,042,743 | 11,034,592 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $31,566,582 | 2,201,296 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $21,303,758 | 1,656,591 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $23,408,581 | 1,624,468 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,318,696 | 1,609,296 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,317,824 | 1,270,074 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $19,535,555 | 1,223,266 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,012,929 | 1,068,241 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,041,598 | 870,687 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,725,593 | 740,709 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,296,529 | 779,017 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,512,016 | 770,828 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,518,515 | 900,558 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,171,461 | 687,261 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,855,413 | 260,056 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,637,845 | 255,111 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,675,472 | 136,997 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $443,504 | 52,300 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,329,674 | 207,451 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,456,132 | 204,513 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,377,608 | 287,498 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,512,758 | 275,047 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||