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)
InstitutionRwc Asset Advisors (us) Llc
Latest Disclosed Ownership3,975,482 shares
Latest Disclosed Value $ 82,491,252
Rwc Asset Advisors (us) Llc ownership in PJXA / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)

On April 27, 2026 - Rwc Asset Advisors (us) Llc filed a 13F-HR form disclosing ownership of 3,975,482 shares of Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (DE:PJXA) valued at $69,372,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock). The current value of the position is $61,421,197 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)
2026-04-27 2026-03-31 13F PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 3,975,482 3,975,482 82,491 17.7632
2026-02-17 2025-12-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 -1,518,583 -100.00 0 -100.00
2025-10-27 2025-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,518,583 -3,224,940 -67.99 19,225 -67.60 3.1472
2025-08-11 2025-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,743,523 155,373 3.39 59,341 -9.81 14.3125
2025-05-07 2025-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,588,150 -628,444 -12.05 65,794 -1.92 11.9842
2025-02-04 2024-12-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,216,594 -299,597 -5.43 67,085 -15.60 13.3826
2024-10-31 2024-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,516,191 672,037 13.87 79,488 13.25 9.4976
2024-08-01 2024-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,844,154 -1,880,177 -27.96 70,192 -31.37 7.1596
2024-05-08 2024-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,724,331 -87,452 -1.28 102,277 -5.98 8.0272
2024-02-05 2023-12-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,811,783 1,145,021 20.21 108,784 28.07 8.6109
2023-10-26 2023-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,666,762 3,057,798 117.20 84,945 135.43 8.1388
2023-08-04 2023-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,608,964 2,608,964 36,082 3.4489
2021-11-03 2021-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 -10,883,493 -100.00 0 -100.00
2021-08-02 2021-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,883,493 -1,414,706 -11.50 133,104 27.63 13.2585
2021-05-17 2021-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,298,199 -21,437,444 -63.55 104,289 -72.47 8.7039
2021-02-08 2020-12-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 33,735,643 15,949,564 89.67 378,852 199.17 21.3483
2020-11-12 2020-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17,786,079 -3,269,530 -15.53 126,636 -27.27 7.9978
2020-08-04 2020-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21,055,609 5,307,125 33.70 174,129 101.03 14.4775
2020-05-06 2020-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15,748,484 6,286,193 66.43 86,617 -42.57 9.5552
2020-02-11 2019-12-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,462,291 -1,564,821 -14.19 150,831 -5.47 15.7000
2019-11-12 2019-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,027,112 -662,613 -5.67 159,561 -12.33 20.7566
2019-08-13 2019-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11,689,725 4,941,933 73.24 182,008 69.43 23.3470
2019-05-15 2019-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,747,792 337,657 5.27 107,424 28.82 18.0575
2019-02-14 2018-12-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,410,135 2,536,826 65.50 83,394 78.38 22.4806
2019-04-29 2018-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,873,309 -5,296,449 -57.76 46,750 -49.17 12.1217
2019-04-29 2018-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,169,758 0 0.00 91,974 0.00 23.5763
2019-04-29 2018-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,169,758 -902,689 -8.96 91,974 -11.26 23.5763
2019-04-29 2017-12-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,072,447 3,633,420 56.43 103,646 60.32 21.9636
2019-04-29 2017-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,439,027 2,601,422 67.79 64,648 110.83 19.9303
2019-04-29 2017-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,837,605 1,469,845 62.08 30,663 33.65 13.5851
2019-04-29 2017-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,367,760 593,299 33.44 22,943 27.88 15.1554
2019-04-29 2016-12-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,774,461 -545,603 -23.52 17,941 -17.12 12.9191
2019-04-29 2016-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,320,064 -920,738 -28.41 21,647 -6.71 14.2906
2019-04-29 2016-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,240,802 -659,046 -16.90 23,204 1.88 17.2878
2019-04-29 2016-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,899,848 1,054,053 37.04 22,775 86.13 16.1132
2019-04-29 2015-12-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,845,795 1,227,117 75.81 12,236 73.78 12.0721
2019-04-29 2015-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,618,678 897,678 124.50 7,041 7.92 9.5908
2019-04-29 2015-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 721,000 721,000 6,524 8.5689
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.