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)
InstitutionHolistic Financial Partners
Latest Disclosed Ownership13,489 shares
Latest Disclosed Value $ 252,919
Holistic Financial Partners reports 8.66% decrease in ownership of PJX / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)

On May 5, 2026 - Holistic Financial Partners filed a 13F-HR form disclosing ownership of 13,489 shares of Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (DE:PJX) valued at $222,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 14,768 shares of Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock). This represents a change in shares of -8.66% during the quarter. The current value of the position is $188,172 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)
2026-05-05 2026-03-31 13F PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 13,489 -1,279 -8.66 253 51.81 0.0940
2026-01-07 2025-12-31 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14,768 0 0.00 166 -4.60 0.0604
2025-11-07 2025-09-30 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14,768 0 0.00 175 2.35 0.0715
2025-08-05 2025-06-30 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14,768 2,666 22.03 170 8.28 0.0746
2025-05-06 2025-03-31 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 12,102 1,557 14.77 158 26.61 0.0761
2025-02-04 2024-12-31 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10,545 0 0.00 125 -10.79 0.0620
2024-11-07 2024-09-30 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10,545 10,545 139 0.0669
2022-05-13 2022-03-31 13F Petroleo Brasileiro Equities 71654V101 0 -10,532 -100.00 0 -100.00
2022-02-11 2021-12-31 13F Petroleo Brasileiro Equities 71654V101 10,532 10,532 106 0.0615
2021-11-12 2021-09-30 13F Petroleo Brasileiro Equities 71654V101 0 -12,012 -100.00 0 -100.00
2021-08-13 2021-06-30 13F Petroleo Brasileiro Equities 71654V101 12,012 12,012 142 0.0848
2021-02-10 2020-12-31 13F Petroleo Brasileiro Int'l Emerging Mkts 71654V101 0 -12,012 -100.00 0 -100.00
2020-11-13 2020-09-30 13F Petroleo Brasileiro Int'l Emerging Mkts 71654V101 12,012 0 0.00 84 -12.50 0.0674
2020-08-13 2020-06-30 13F Petroleo Brasileiro Equities 71654V101 12,012 0 0.00 96 47.69 0.0829
2020-05-05 2020-03-31 13F Petroleo Brasileiro Equities 71654V101 12,012 -5,135 -29.95 65 -63.69 0.0674
2018-11-05 2018-09-30 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17,147 0 0.00 179 17.76 0.1670
2018-08-14 2018-06-30 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17,147 2,571 17.64 152 -19.58 0.1740
2018-05-14 2018-03-31 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14,576 -3,872 -20.99 189 4.42 0.1576
2018-02-09 2017-12-31 13F PETROLEO BRASILEIRO SA P SP ADR NON VTG 71654V101 18,448 18,448 181 0.1488
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.