Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DE ˙ DB
13,95 € ↓ -0,25 (-1,76%)
2026-06-04
DEL PRIS
SecurityDE:PJX / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership160,480 shares
Latest Disclosed Value $ 3,009,000
Crossmark Global Holdings, Inc. reports 3.66% decrease in ownership of PJX / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 160,480 shares of Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (DE:PJX) valued at $2,647,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 166,569 shares of Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock). This represents a change in shares of -3.66% during the quarter. The current value of the position is $2,238,696 USD.

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)
2026-05-11 2026-03-31 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 160,480 -6,089 -3.66 3,009 60.31 0.0439
2026-02-03 2025-12-31 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 166,569 -23,903 -12.55 1,877 -16.61 0.0268
2025-11-12 2025-09-30 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 190,472 9 0.00 2,251 2.46 0.0337
2025-08-08 2025-06-30 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 190,463 -92 -0.05 2,198 -11.55 0.0355
2025-04-30 2025-03-31 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 190,555 909 0.48 2,485 124,100.00 0.0438
2025-01-16 2024-12-31 13F PETROBRAS BRASILEIRO SPONSORED COM 71654V101 189,646 -90 -0.05 2 0.00 0.0409
2024-11-04 2024-09-30 13F PETROBRAS BRASILEIRO SPONSORED COM 71654V101 189,736 3,468 1.86 3 0.00 0.0446
2024-07-29 2024-06-30 13F PETROBRAS BRASILEIRO SPONSORED COM 71654V101 186,268 -21,367 -10.29 3 -33.33 0.0486
2024-05-13 2024-03-31 13F PETROBRAS BRASILEIRO SPONSORED COM 71654V101 207,635 -5,251 -2.47 3 0.00 0.0593
2024-02-13 2023-12-31 13F PETROBRAS BRASILEIRO SPONSORED COM 71654V101 212,886 39,146 22.53 3 50.00 0.0675
2023-11-08 2023-09-30 13F PETROBRAS BRASILEIRO SPONSORED COM 71654V101 173,740 -18,663 -9.70 2 0.00 0.0551
2023-07-31 2023-06-30 13F PETROBRAS BRASILEIRO SPONSORED COM 71654V101 192,403 11,034 6.08 2 100.00 0.0522
2023-05-12 2023-03-31 13F PETROBRAS BRASILEIRO SPONSORED COM 71654V101 181,369 1,251 0.69 2 0.00 0.0396
2023-01-19 2022-12-31 13F PETROBRAS BRASILEIRO SPONSORED COM 71654V101 180,118 -1,894 -1.04 2 -99.95 0.0417
2022-11-01 2022-09-30 13F PETROBRAS BRASILEIRO SPONSORED COM 71654V101 182,012 10,838 6.33 2,017 10.82 0.0560
2022-07-29 2022-06-30 13F PETROBRAS BRASILEIRO SPONSORED COM 71654V101 171,174 -11,320 -6.20 1,820 -28.66 0.0472
2022-05-11 2022-03-31 13F PETROBRAS BRASILEIRO SPONSORED COM 71654V101 182,494 6,930 3.95 2,551 43.72 0.0569
2022-01-10 2021-12-31 13F PETROBRAS BRASILEIRO SPONSORED COM 71654V101 175,564 29,620 20.30 1,775 21.66 0.0385
2021-10-21 2021-09-30 13F/A-1 PETROBRAS BRASILEIRO SPONSORED COM 71654V101 145,944 3,830 2.70 1,459 -13.05 0.0342
2021-10-13 2021-09-30 13F PETROBRAS BRASILEIRO SPONSORED COM 71654V101 181,912 39,798 4,015 0.4595
2021-07-21 2021-06-30 13F PETROBRAS BRASILEIRO SPONSORED COM 71654V101 142,114 -11,720 -7.62 1,678 27.70 0.0395
2021-04-15 2021-03-31 13F PETROBRAS BRASILEIRO SPONSORED COM 71654V101 153,834 -9,570 -5.86 1,314 -27.28 0.0325
2021-01-14 2020-12-31 13F PETROBRAS BRASILEIRO SPONSORED COM 71654V101 163,404 10,130 6.61 1,807 67.47 0.0457
2020-10-08 2020-09-30 13F PETROBRAS BRASILEIRO SPONSORED COM 71654V101 153,274 13,330 9.53 1,079 -3.23 0.0303
2020-08-14 2020-06-30 13F PETROBRAS BRASILEIRO SPONSORED COM 71654V101 139,944 -500 -0.36 1,115 47.29 0.0325
2020-04-28 2020-03-31 13F PETROBRAS BRASILEIRO SPONSORED COM 71654V101 140,444 -11,740 -7.71 757 -66.67 0.0271
2020-02-06 2019-12-31 13F PETROBRAS BRASILEIRO SPONSORED COM 71654V101 152,184 -2,630 -1.70 2,271 11.65 0.0624
2019-10-09 2019-09-30 13F PETROBRAS BRASILEIRO SPONSORED COM 71654V101 154,814 -25,500 -14.14 2,034 -20.55 0.0594
2019-07-09 2019-06-30 13F PETROBRAS BRASILEIRO SPONSORED COM 71654V101 180,314 -9,170 -4.84 2,560 -5.54 0.0718
2019-05-02 2019-03-31 13F PETROBRAS BRASILEIRO SPONSORED COM 71654V101 189,484 -8,370 -4.23 2,710 18.19 0.0769
2019-01-31 2018-12-31 13F PETROBRAS BRASILEIRO SPONSORED COM 71654V101 197,854 -18,630 -8.61 2,293 1.28 0.0711
2018-11-08 2018-09-30 13F/A-1 PETROBRAS BRASILEIRO SPONSORED COM 71654V101 216,484 22,305 11.49 2,264 31.86 0.0575
2018-11-06 2018-09-30 13F PETROBRAS BRASILEIRO SPONSORED COM 71654V101 194,179 -158,756 1,717
2018-07-31 2018-06-30 13F PETROBRAS BRASILEIRO SPONSORED COM 71654V101 194,179 -46,500 -19.32 1,717 -45.07 0.0461
2018-04-16 2018-03-31 13F PETROBRAS BRASILEIRO SPONSORED COM 71654V101 240,679 -13,157 -5.18 3,126 25.29 0.0808
2018-02-05 2017-12-31 13F PETROBRAS BRASILEIRO SPONSORED COM 71654V101 253,836 -10,520 -3.98 2,495 -2.31 0.0600
2017-10-27 2017-09-30 13F PETROBRAS BRASILEIRO SPONSORED COM 71654V101 264,356 0 0.00 2,554 0.00 0.0658
2017-10-25 2016-09-30 13F PETROBRAS BRASILEIRO SPONSORED COM 71654V101 264,356 264,356 2,554 0.0658
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.