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)
InstitutionRosenberg Matthew Hamilton
Latest Disclosed Ownership1,447 shares
Latest Disclosed Value $ 30,025
Rosenberg Matthew Hamilton ownership in PJXA / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)

On April 6, 2026 - Rosenberg Matthew Hamilton filed a 13F-HR form disclosing ownership of 1,447 shares of Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (DE:PJXA) valued at $25,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 1,447 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 $22,356 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)
2026-04-06 2026-03-31 13F PETROLEO BRASILEIRO S A SPONSORED ADR ADR 71654V408 1,447 0 0.00 30 76.47 0.0062
2026-01-05 2025-12-31 13F PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 1,447 0 0.00 17 -5.56 0.0036
2025-11-10 2025-09-30 13F PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 1,447 0 0.00 18 0.00 0.0040
2025-07-28 2025-06-30 13F PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 1,447 -461 -24.16 18 -33.33 0.0042
2025-04-28 2025-03-31 13F PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 1,908 0 0.00 27 12.50 0.0069
2025-01-14 2024-12-31 13F PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 1,908 -483 -20.20 25 -29.41 0.0064
2024-10-28 2024-09-30 13F PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 2,391 945 65.35 34 70.00 0.0090
2024-07-26 2024-06-30 13F PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 1,446 -945 -39.52 21 -44.44 0.0062
2024-04-22 2024-03-31 13F PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 2,391 -7 -0.29 36 -5.26 0.0105
2024-01-16 2023-12-31 13F PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 2,398 88 3.81 38 11.76 0.0118
2023-10-11 2023-09-30 13F PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 2,310 0 0.00 35 9.68 0.0115
2023-07-26 2023-06-30 13F PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 2,310 7 0.30 32 29.17 0.0108
2023-04-17 2023-03-31 13F PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 2,303 -723 -23.89 24 -25.00 0.0077
2023-01-19 2022-12-31 13F PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 3,026 0 0.00 32 -13.51 0.0109
2022-10-21 2022-09-30 13F PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 3,026 0 0.00 37 2.78 0.0143
2022-07-15 2022-06-30 13F PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 3,026 0 0.00 36 -20.00 0.0136
2022-04-14 2022-03-31 13F PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 3,026 0 0.00 45 36.36 0.0157
2022-01-20 2021-12-31 13F PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 3,026 144 5.00 33 10.00 0.0117
2021-10-12 2021-09-30 13F PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 2,882 30 1.05 30 -14.29 0.0119
2021-07-26 2021-06-30 13F PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 2,852 17 0.60 35 45.83 0.0182
2021-04-30 2021-03-31 13F PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 2,835 -29 -1.01 24 -25.00 0.0137
2021-02-03 2020-12-31 13F PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 2,864 5 0.17 32 60.00 0.0200
2020-10-16 2020-09-30 13F PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 2,859 -3,291 -53.51 20 -60.78 0.0147
2020-08-04 2020-06-30 13F PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 6,150 1 0.02 51 50.00 0.0406
2020-05-14 2020-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,149 6,149 34 0.0338
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.