Pancontinental Energy NL
DE ˙ DB ˙ FR0000130577
0,01 € 0,00 (0,00%)
2026-04-24
DEL PRIS
SecurityDE:PUB / Pancontinental Energy NL
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership443 shares
Latest Disclosed Value $ 50,034
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I ownership in PUB / Pancontinental Energy NL

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 443 shares of Pancontinental Energy NL (DE:PUB) valued at $3 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 443 shares of Pancontinental Energy NL. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4 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)
2025-08-28 2025-06-30 NP Publicis Groupe EC FR0000130577 443 0 0.00 50 21.95 0.0329
2025-05-27 2025-03-31 NP Publicis Groupe EC FR0000130577 443 0 0.00 42 -12.77 0.0279
2025-02-27 2024-12-31 NP Publicis Groupe EC FR0000130577 443 0 0.00 47 -2.08 0.0292
2024-11-26 2024-09-30 NP Publicis Groupe EC FR0000130577 443 0 0.00 48 2.13 0.0298
2024-08-27 2024-06-30 NP Publicis Groupe EC FR0000130577 443 0 0.00 47 -2.08 0.0285
2024-05-28 2024-03-31 NP Publicis Groupe EC FR0000130577 443 0 0.00 48 17.07 0.0282
2024-02-27 2023-12-31 NP Publicis Groupe EC FR0000130577 443 0 0.00 41 24.24 0.0247
2023-11-22 2023-09-30 NP Publicis Groupe EC FR0000130577 443 443 34 0.0202
2023-08-25 2023-06-30 NP Publicis Groupe EC FR0000130577 0 -384 -100.00 0 -100.00
2023-05-26 2023-03-31 NP Publicis Groupe EC FR0000130577 384 -258 -40.19 30 -29.27 0.0177
2023-02-24 2022-12-31 NP Publicis Groupe EC FR0000130577 642 0 0.00 41 36.67 0.0236
2022-11-28 2022-09-30 NP Publicis Groupe EC FR0000130577 642 0 0.00 30 -3.23 0.0179
2022-08-26 2022-06-30 NP Publicis Groupe EC FR0000130577 642 0 0.00 32 -18.42 0.0177
2022-05-25 2022-03-31 NP Publicis Groupe EC FR0000130577 642 251 64.19 39 46.15 0.0197
2022-02-25 2021-12-31 NP Publicis Groupe EC FR0000130577 391 122 45.35 26 44.44 0.0123
2021-11-26 2021-09-30 NP Publicis Groupe EC FR0000130577 269 219 438.00 18 500.00 0.0083
2021-08-24 2021-06-30 NP Publicis Groupe EC FR0000130577 50 0 0.00 3 0.00 0.0015
2021-05-25 2021-03-31 NP Publicis Groupe EC FR0000130577 50 -431 -89.60 3 -86.96 0.0014
2021-02-24 2020-12-31 NP Publicis Groupe EC FR0000130577 481 0 0.00 24 53.33 0.0107
2020-11-24 2020-09-30 NP Publicis Groupe EC FR0000130577 481 238 97.94 16 114.29 0.0073
2020-08-24 2020-06-30 NP Publicis Groupe EC FR0000130577 243 243 8 0.0038
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.