Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US71654V4086
15,45 € ↑0,25 (1,64%)
2026-06-05
DEL PRIS
SecurityDE:PJXA / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
InstitutionHennessy Advisors Inc
Latest Disclosed Ownership441,600 shares
Latest Disclosed Value $ 9,163,200
Hennessy Advisors Inc reports 18.71% increase in ownership of PJXA / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)

On April 21, 2026 - Hennessy Advisors Inc filed a 13F-HR form disclosing ownership of 441,600 shares of Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (DE:PJXA) valued at $7,705,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 372,000 shares of Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock). This represents a change in shares of 18.71% during the quarter. The current value of the position is $6,822,720 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)
2026-04-21 2026-03-31 13F Petroleo Brasileiro SA - Petrobras SPONSORED ADR 71654V408 441,600 69,600 18.71 9,163 107.87 0.3309
2026-01-27 2025-12-31 13F Petroleo Brasileiro SA - Petrobras SPONSORED ADR 71654V408 372,000 -20,800 -5.30 4,408 -11.34 0.1562
2025-10-20 2025-09-30 13F Petroleo Brasileiro SA - Petrobras SPONSORED ADR 71654V408 392,800 -6,100 -1.53 4,973 -0.36 0.1717
2025-07-21 2025-06-30 13F Petroleo Brasileiro SA - Petrobras SPONSORED ADR 71654V408 398,900 0 0.00 4,990 -12.76 0.1664
2025-04-16 2025-03-31 13F Petroleo Brasileiro SPONSORED ADR 71654V408 398,900 95,100 31.30 5,720 46.44 0.1905
2025-01-15 2024-12-31 13F Petroleo Brasileiro SPONSORED ADR 71654V408 303,800 -11,000 -3.49 3,907 -13.89 0.1162
2024-10-16 2024-09-30 13F Petroleo Brasileiro SPONSORED ADR 71654V408 314,800 0 0.00 4,536 -0.55 0.1453
2024-07-23 2024-06-30 13F Petroleo Brasileiro SA Petroleo SPONSORED ADR 71654V408 314,800 -6,500 -2.02 4,561 -6.65 0.1726
2024-04-16 2024-03-31 13F Petroleo Brasileiro SA Petroleo SPONSORED ADR 71654V408 321,300 -175,100 -35.27 4,887 -38.36 0.2058
2024-01-18 2023-12-31 13F PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 496,400 -28,500 -5.43 7,928 0.75 0.5899
2023-10-18 2023-09-30 13F PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR SPONSORED ADR 71654V408 524,900 -11,100 -2.07 7,868 6.15 0.5514
2023-07-17 2023-06-30 13F PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR SPONSORED ADR 71654V408 536,000 -30,500 -5.38 7,413 25.46 0.5343
2023-04-14 2023-03-31 13F PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 566,500 566,500 5,909 0.4351
2022-05-12 2022-03-31 13F PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR SPONSORED ADR 71654V408 0 -573,500 -100.00 0 -100.00
2022-01-25 2021-12-31 13F PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR SPONSORED ADR 71654V408 573,500 -13,100 -2.23 6,297 3.83 0.3576
2021-10-12 2021-09-30 13F PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR SPONSORED ADR 71654V408 586,600 -9,200 -1.54 6,065 -16.77 0.3620
2021-07-28 2021-06-30 13F PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR SPONSORED ADR 71654V408 595,800 0 0.00 7,287 44.24 0.4046
2021-04-19 2021-03-31 13F PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR SPONSORED ADR 71654V408 595,800 595,800 5,052 0.2939
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.