Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BG ˙ BUL ˙ US71654V4086
SecurityBG:PJXA / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
InstitutionAssetmark, Inc
Latest Disclosed Ownership1,263,721 shares
Latest Disclosed Value $ 26,222,212
Assetmark, Inc reports 7.55% increase in ownership of PJXA / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 1,263,721 shares of Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (BG:PJXA) valued at $26,222,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,174,976 shares of Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock). This represents a change in shares of 7.55% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,263,721 88,745 7.55 26,222 88.34 0.0535
2026-01-23 2025-12-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,174,976 94,133 8.71 13,923 1.75 0.0284
2025-11-06 2025-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,080,843 47,841 4.63 13,683 5.89 0.0293
2025-08-04 2025-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,033,002 24,527 2.43 12,923 -10.64 0.0305
2025-05-06 2025-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,008,475 111,757 12.46 14,462 25.41 0.0397
2025-02-06 2024-12-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 896,718 -43,146 -4.59 11,532 -14.86 0.0313
2024-11-01 2024-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 939,864 43,433 4.85 13,543 4.27 0.0388
2024-08-13 2024-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 896,431 2,777 0.31 12,989 -4.44 0.0402
2024-05-07 2024-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 893,654 361,475 67.92 13,592 59.94 0.0442
2024-02-09 2023-12-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 532,179 37,724 7.63 8,499 14.67 0.0307
2023-10-27 2023-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 494,455 -372,656 -42.98 7,412 -38.20 0.0296
2023-08-11 2023-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR SPONSORED ADR 71654V408 867,111 720,820 492.73 11,992 686.36 0.0470
2023-05-05 2023-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR SPONSORED ADR 71654V408 146,291 9,779 7.16 1,526 4.96 0.0063
2023-02-10 2022-12-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 136,512 76,624 127.95 1,454 96.62 0.0063
2022-11-01 2022-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 59,888 40,807 213.86 739 231.39 0.0035
2022-08-03 2022-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR SPONSORED ADR 71654V408 19,081 15,980 515.32 223 384.78 0.0010
2022-05-13 2022-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR SPONSORED ADR 71654V408 3,101 -895 -22.40 46 4.55 0.0002
2022-02-14 2021-12-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR SPONSORED ADR 71654V408 3,996 3,695 1,227.57 44 1,366.67 0.0002
2021-11-12 2021-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR ADR 71654V408 301 301 3 0.0000
2021-05-14 2021-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR SPONSORED ADR 71654V408 0 -43 -100.00 0 0.0000
2021-02-10 2020-12-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR SPONSORED ADR 71654V408 43 43 0 0.0000
2017-11-08 2017-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR SPONSORED ADR 71654V408 0 -1 -100.00 0 0.0000
2017-08-14 2017-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR SPONSORED ADR 71654V408 1 1 0 0.0000
2017-09-14 2016-03-31 13F/A-1 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR SPONSORED ADR 71654V408 0 -42 -100.00 0 0.0000
2017-09-14 2015-12-31 13F/A-1 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR SPONSORED ADR 71654V408 42 42 0 0.0000
2016-02-12 2015-12-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR SPONSORED ADR 71654V408 42 42 0
2015-11-10 2015-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR SPONSORED ADR 71654V408 0 0 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.