Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US71654V4086

SecurityPBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
InstitutionTruist Financial Corp
Latest Disclosed Ownership49,296 shares
Latest Disclosed Value $ 1,022,896
Truist Financial Corp reports 50.63% increase in ownership of PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 49,296 shares of Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (US:PBR) valued at $1,022,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 32,726 shares of Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock). This represents a change in shares of 50.63% during the quarter. The current value of the position is $896,694 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 49,296 16,570 50.63 1,023 164.08 0.0014
2026-02-02 2025-12-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 32,726 829 2.60 388 -3.97 0.0005
2025-11-03 2025-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 31,897 -1,316 -3.96 404 -2.89 0.0005
2025-07-18 2025-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 33,213 15,094 83.30 415 60.23 0.0006
2025-04-29 2025-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18,119 5,991 49.40 260 67.10 0.0004
2025-01-31 2024-12-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,128 -45,688 -79.02 156 -81.39 0.0002
2024-11-13 2024-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 57,816 -23,067 -28.52 833 -28.86 0.0013
2024-08-21 2024-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 80,883 -1,737 -2.10 1,172 -6.77 0.0018
2024-05-13 2024-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 82,620 15,456 23.01 1,257 17.16 0.0019
2024-02-02 2023-12-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 67,164 -949 -1.39 1,073 5.00 0.0017
2023-11-14 2023-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 68,113 42,892 170.06 1,021 193.39 0.0017
2023-08-01 2023-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25,221 2,644 11.71 349 48.09 0.0006
2023-05-05 2023-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22,577 22,577 235 0.0004
2023-02-17 2022-12-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 -14,917 -100.00 0 -100.00
2022-10-26 2022-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,917 -4,443 -22.95 184 -18.94 0.0004
2022-07-22 2022-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19,360 -5,126 -20.93 227 -37.29 0.0004
2022-04-22 2022-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24,486 24,486 362 0.0006
2021-11-16 2020-06-30 13F/A-1 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 -12,862 -100.00 0 -100.00
2020-08-14 2020-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 -12,862 0
2021-11-05 2020-03-31 13F/A-1 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,862 -2,148 -14.31 71 -63.96 0.0002
2020-05-15 2020-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,862 -2,148 71 185.1914
2014-04-28 2014-03-31 13F PETROLEO FOREIGN STOCK 71654V408 15,010 -66,986 -81.69 197 -82.57 0.0062
2014-01-27 2013-12-31 13F PETROLEO FOREIGN STOCK 71654V408 81,996 -10,453 -11.31 1,130 -21.09 0.0364
2013-10-22 2013-09-30 13F PETROLEO FOREIGN STOCK 71654V408 92,449 13,254 16.74 1,432 34.84 0.0507
2013-07-15 2013-06-30 13F PETROLEO FOR 71654V408 79,195 79,195 1,062 0.0396
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.