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)
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership16,960 shares
Latest Disclosed Value $ 318,000
Quadrant Capital Group Llc ownership in PJX / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 16,960 shares of Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (DE:PJX) valued at $279,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 16,960 shares of Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $236,592 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)
2026-05-13 2026-03-31 13F/A-1 PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 16,960 0 0.00 318 66.49 0.0095
2026-05-11 2026-03-31 13F PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 16,960 0 49 0.0369
2026-02-12 2025-12-31 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16,960 0 0.00 191 -4.50 0.0058
2025-11-13 2025-09-30 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16,960 0 0.00 200 2.56 0.0065
2025-08-13 2025-06-30 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16,960 15,690 1,235.43 196 1,118.75 0.0070
2025-05-13 2025-03-31 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,270 -1,618 -56.02 17 -52.94 0.0006
2025-02-13 2024-12-31 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,888 -32 -1.10 34 -10.53 0.0024
2024-11-12 2024-09-30 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,920 -1,576 -35.05 39 -37.70 0.0027
2024-08-12 2024-06-30 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4,496 3,010 202.56 61 177.27 0.0046
2024-05-15 2024-03-31 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,486 96 6.91 22 4.76 0.0017
2024-02-08 2023-12-31 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,390 33 2.43 21 16.67 0.0018
2023-11-14 2023-09-30 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,357 -88 -6.09 19 5.88 0.0019
2023-08-10 2023-06-30 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,445 239 19.82 18 54.55 0.0018
2023-05-11 2023-03-31 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,206 17 1.43 11 0.00 0.0012
2023-02-13 2022-12-31 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,189 -230 -16.21 11 -31.25 0.0013
2022-11-10 2022-09-30 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,419 264 22.86 16 33.33 0.0021
2022-08-09 2022-06-30 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,155 48 4.34 12 -20.00 0.0016
2022-05-06 2022-03-31 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,107 32 2.98 15 36.36 0.0018
2022-02-01 2021-12-31 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,075 0 0.00 11 0.00 0.0013
2021-11-12 2021-09-30 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,075 0 0.00 11 -15.38 0.0015
2021-08-09 2021-06-30 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,075 -7 -0.65 13 44.44 0.0019
2021-05-12 2021-03-31 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,082 223 25.96 9 -10.00 0.0015
2021-02-16 2020-12-31 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 859 160 22.89 10 100.00 0.0019
2020-11-13 2020-09-30 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 699 311 80.15 5 66.67 0.0011
2020-08-13 2020-06-30 13F PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 388 45 13.12 3 50.00 0.0007
2020-05-15 2020-03-31 13F Petroleo Brasileiro SA Petrobras ADR SP ADR NON VTG 71654V101 343 292 572.55 2 0.0003
2020-03-19 2019-12-31 13F/A-1 Petroleo Brasileiro SA Petrobras ADR Com 71654V101 51 51 0 0.0000
2020-02-03 2019-12-31 13F Petroleo Brasileiro SA Petrobras ADR Com 71654V101 51 0
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.