Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DE ˙ DB
13,80 € ↓ -0,15 (-1,08%)
2026-06-05
DEL PRIS
SecurityDE:PJX / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
InstitutionDeltec Asset Management Llc
Latest Disclosed Ownership19,500 shares
Latest Disclosed Value $ 365,625
Deltec Asset Management Llc reports 6.02% decrease in ownership of PJX / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)

On April 24, 2026 - Deltec Asset Management Llc filed a 13F-HR form disclosing ownership of 19,500 shares of Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (DE:PJX) valued at $321,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 20,750 shares of Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock). This represents a change in shares of -6.02% during the quarter. The current value of the position is $269,100 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 19,500 -1,250 -6.02 366 56.65 0.0670
2026-01-29 2025-12-31 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 20,750 0 0.00 234 -4.90 0.0387
2025-10-24 2025-09-30 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 20,750 0 0.00 245 2.51 0.0405
2025-07-18 2025-06-30 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 20,750 0 0.00 239 -11.48 0.0427
2025-04-22 2025-03-31 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 20,750 0 0.00 271 10.20 0.0582
2025-01-27 2024-12-31 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 20,750 0 0.00 246 -10.26 0.0486
2024-10-25 2024-09-30 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 20,750 0 0.00 274 -3.53 0.0540
2024-07-16 2024-06-30 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 20,750 -1,000 -4.60 283 -12.65 0.0541
2024-04-17 2024-03-31 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 21,750 -68,500 -75.90 324 -76.50 0.0639
2024-01-22 2023-12-31 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 90,250 68,500 314.94 1,379 362.75 0.3103
2023-10-23 2023-09-30 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 21,750 0 0.00 298 10.78 0.0679
2023-07-18 2023-06-30 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 21,750 0 0.00 269 33.83 0.0588
2023-04-17 2023-03-31 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 21,750 0 0.00 202 -0.50 0.0499
2023-01-25 2022-12-31 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 21,750 -1,250 -5.43 202 -20.78 0.0578
2022-10-26 2022-09-30 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 23,000 0 0.00 255 4.51 0.0626
2022-07-18 2022-06-30 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 23,000 0 0.00 244 -24.22 0.0572
2022-04-11 2022-03-31 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 23,000 0 0.00 322 38.20 0.0550
2022-01-25 2021-12-31 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 23,000 0 0.00 233 1.30 0.0379
2021-10-13 2021-09-30 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 23,000 -4,500 -16.36 230 -29.23 0.0347
2021-07-15 2021-06-30 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 27,500 0 0.00 325 38.30 0.0447
2021-04-21 2021-03-31 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 27,500 2,500 10.00 235 -14.86 0.0350
2021-01-20 2020-12-31 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 25,000 0 0.00 276 56.82 0.0422
2020-10-23 2020-09-30 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 25,000 0 0.00 176 -11.56 0.0315
2020-07-29 2020-06-30 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 25,000 -99,500 -79.92 199 -70.34 0.0417
2020-04-22 2020-03-31 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 124,500 16,500 15.28 671 -58.35 0.1855
2020-01-27 2019-12-31 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 108,000 -1,000 -0.92 1,611 12.50 0.3266
2019-10-24 2019-09-30 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 109,000 -4,000 -3.54 1,432 -10.78 0.3599
2019-07-29 2019-06-30 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 113,000 5,000 4.63 1,605 3.95 0.3516
2019-04-22 2019-03-31 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 108,000 -5,000 -4.42 1,544 17.86 0.3377
2019-01-23 2018-12-31 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 113,000 6,000 5.61 1,310 17.07 0.3616
2018-10-18 2018-09-30 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 107,000 -2,000 -1.83 1,119 16.08 0.2152
2018-08-07 2018-06-30 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 109,000 -282,170 -72.13 964 -81.03 0.1948
2018-05-11 2018-03-31 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 391,170 -57,000 -12.72 5,081 15.32 1.0148
2018-02-05 2017-12-31 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 448,170 -92,200 -17.06 4,406 -15.59 0.8969
2017-10-30 2017-09-30 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 540,370 -3,500 -0.64 5,220 28.67 1.0578
2017-07-24 2017-06-30 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 543,870 -100,185 -15.56 4,057 -31.68 0.8315
2017-04-26 2017-03-31 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 644,055 119,570 22.80 5,938 28.50 1.2139
2017-01-20 2016-12-31 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 524,485 524,485 0.00 4,621 1.0798
2015-02-03 2014-12-31 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 0 -55,000 -100.00 0 -100.00
2014-11-04 2014-09-30 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 55,000 3,600 7.00 819 1.87 0.1835
2014-08-04 2014-06-30 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 51,400 40,000 350.88 804 381.44 0.1706
2014-01-30 2013-12-31 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11,400 11,400 167 0.0402
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.