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

SecurityPBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
InstitutionEdgestream Partners, L.P.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Edgestream Partners, L.P. closes position in PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)

On May 18, 2026 - Edgestream Partners, L.P. filed a 13F-HR form disclosing ownership of 0 shares of Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (US:PBR) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,791 shares of Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock). The current value of the position is $0 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)
2026-05-18 2026-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 -100.00 0
2026-02-13 2025-12-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18,791 18,791 223 0.0063
2025-11-12 2025-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 -29,602 -100.00 0 -100.00
2025-08-13 2025-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29,602 8,615 41.05 370 23.33 0.0103
2025-05-02 2025-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20,987 2,016 10.63 301 23.46 0.0102
2025-02-07 2024-12-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18,971 18,971 244 0.0104
2024-11-14 2024-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 -19,733 -100.00 0 -100.00
2024-08-09 2024-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19,733 -6,121 -23.68 286 -27.48 0.0138
2024-05-10 2024-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25,854 25,854 393 0.0196
2024-02-14 2023-12-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 -27,353 -100.00 0 -100.00
2023-11-15 2023-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27,353 27,353 410 0.0327
2023-08-10 2023-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 -41,469 -100.00 0 -100.00
2023-05-15 2023-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 41,469 41,469 433 0.0478
2023-02-13 2022-12-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 -75,596 -100.00 0 -100.00
2022-11-14 2022-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 75,596 -3,263 -4.14 933 1.30 0.0721
2022-08-12 2022-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 78,859 -241,974 -75.42 921 -80.60 0.0726
2022-05-13 2022-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 320,833 -204,930 -38.98 4,748 -17.76 0.3780
2022-02-15 2021-12-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 525,763 525,763 5,773 0.3598
2021-08-10 2021-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 -745,521 -100.00 0 -100.00
2021-05-06 2021-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 745,521 549,710 280.73 6,322 187.49 0.3531
2021-02-11 2020-12-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 195,811 195,811 2,199 0.1105
2019-08-08 2019-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 -315,451 -100.00 0 -100.00
2019-05-15 2019-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 315,451 315,451 5,022 0.7368
2019-02-14 2018-12-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 -338,924 -100.00 0 -100.00
2018-11-07 2018-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 338,924 -17,935 -5.03 4,091 14.31 0.6967
2018-08-09 2018-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 356,859 62,448 21.21 3,579 -14.03 0.7292
2018-05-15 2018-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 294,411 294,411 4,163 0.8170
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.