TUDOR INVESTMENT CORP ET AL
Position in PBR — Petrobras - Petroleo Brasileiro SA
CIK 923093
STAMFORD, CT
Position in PBR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,530,022
+$1,530,022 QoQ
Shares Held
73,736
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in PBR Over Time
Shares Held
Position Value (USD)
Derivatives in PBR
reported options exposure · as of Mar 31, 2026CallValue
$381,800
CallShares
18,400
PutValue
$2,552,250
PutShares
123,000
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 Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $131,200,439 across 9 Oil & Gas Integrated names. PBR ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
313,717 | $64,908,047 | |
| 2 | TTE |
TotalEnergies SE
|
220,314 | $20,044,167 | |
| 3 | SHEL |
Shell plc
|
215,473 | $20,038,989 | |
| 4 | BP |
Bp PLC
|
309,797 | $14,560,459 | |
| 5 | EQNR |
Equinor ASA
|
144,990 | $6,118,578 | |
| 6 | SU |
Suncor Energy Inc
|
36,861 | $2,436,880 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
This page
|
73,736 | $1,530,022 | |
| 8 | DEC |
Diversified Energy Co
|
75,334 | $1,313,824 |
All Filings in PBR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,552,250 | 123,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,530,022 | 73,736 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $381,800 | 18,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $420,675 | 35,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $266,625 | 22,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $241,806 | 19,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $432,972 | 34,200 | Put | Defined | 2025-11-14 | |
| 2024-12-31 | $597,990 | 46,500 | Call | Defined | 2025-02-14 | |
| 2023-12-31 | $338,244 | 21,180 | Shares | Defined | 2024-02-14 | |
| 2020-06-30 | $175,324 | 21,200 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $300,399 | 54,618 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||