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)
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership25,675 shares
Latest Disclosed Value $ 532,756
Tocqueville Asset Management L.p. ownership in PJXA / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 25,675 shares of Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (DE:PJXA) valued at $448,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 25,675 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 $396,679 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)
2026-05-12 2026-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25,675 0 0.00 533 75.00 0.0079
2026-02-12 2025-12-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25,675 -2,100 -7.56 304 -13.39 0.0044
2025-11-13 2025-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27,775 4,750 20.63 352 21.88 0.0051
2025-08-12 2025-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23,025 -787 -3.31 288 -15.54 0.0044
2025-05-13 2025-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23,812 3,074 14.82 341 28.20 0.0056
2025-02-10 2024-12-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20,738 2,000 10.67 267 -1.48 0.0042
2024-11-08 2024-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18,738 -247 -1.30 270 -1.82 0.0042
2024-08-12 2024-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18,985 3,500 22.60 275 17.02 0.0045
2024-05-09 2024-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15,485 4,700 43.58 236 36.63 0.0038
2024-02-12 2023-12-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,785 10,785 172 0.0031
2023-11-09 2023-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 -201,175 -100.00 0 -100.00
2023-08-11 2023-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 201,175 -244,095 -54.82 2,782 -40.09 0.0498
2023-05-10 2023-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 445,270 445,270 4,644 0.0877
2023-02-09 2022-12-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 -12,988 -100.00 0 -100.00
2022-11-10 2022-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,988 296 2.33 160 8.11 0.0033
2022-08-12 2022-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,692 -7,841 -38.19 148 -51.32 0.0027
2022-05-16 2022-03-31 13F Petroleo Brasileiro S.A. - ADR COM 71654V408 20,533 20,533 304 0.0046
2015-01-30 2014-12-31 13F Petroleo Brasileiro S.A. - ADR COM 71654V408 0 -10,950 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Petroleo Brasileiro S.A. - ADR COM 71654V408 10,950 550 5.29 155 1.97 0.0017
2014-09-18 2014-06-30 13F/A-1 Petroleo Brasileiro S.A. - ADR COM 71654V408 10,400 10,400 152 0.0015
2014-07-30 2014-06-30 13F Petroleo Brasileiro S.A. - ADR COM 71654V408 10,400 152
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.