Petrobras - 예탁증서(보통주)
US ˙ NYSE ˙ US71654V4086

SecurityPBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)

On February 13, 2026 - Macquarie Group Ltd 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 December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 4,679,931 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)
2026-02-13 2025-12-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 -100.00 0
2025-11-13 2025-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,679,931 -339,035 -6.76 59,248 -5.64 0.0692
2025-08-14 2025-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,018,966 228,716 4.77 62,787 -8.60 0.0770
2025-08-14 2025-03-31 13F/A-1 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,790,250 2,424 0.05 68,692 11.57 0.0853
2025-05-15 2025-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,790,250 2,424 68,692 0.0561
2025-02-14 2024-12-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,787,826 19,074 0.40 61,571 -10.40 0.0747
2024-11-14 2024-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,768,752 -144,999 -2.95 68,718 -3.49 0.0742
2024-08-09 2024-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,913,751 2,122,415 76.04 71,200 67.70 0.0817
2024-05-14 2024-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,791,336 966,692 52.98 42,456 45.70 0.0482
2024-02-14 2023-12-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,824,644 216,467 13.46 29,140 20.88 0.0337
2023-11-14 2023-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,608,177 646,017 67.14 24,107 81.16 0.0303
2023-10-27 2023-06-30 13F/A-2 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 962,160 94,059 10.84 13,307 46.97 0.0152
2023-10-12 2023-06-30 13F/A-1 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 962,160 94,059 13,307 0.0134
2023-08-14 2023-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 962,160 94,059 13,307 0.0135
2023-06-01 2023-03-31 13F/A-1 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 868,101 -144,341 -14.26 9,054 -16.03 0.0108
2023-05-15 2023-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 868,101 -144,341 9,054 0.0083
2023-02-21 2022-12-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,012,442 -28,866 -2.77 10,783 -16.09 0.0127
2022-11-14 2022-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,041,308 59,256 6.03 12,850 12.03 0.0158
2022-08-17 2022-06-30 13F/A-1 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 982,052 -1,711 -0.17 11,470 -21.22 0.0129
2022-08-15 2022-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 982,052 -1,711 11,470 0.0041
2022-05-16 2022-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 983,763 141,175 16.75 14,560 57.37 0.0111
2022-02-11 2021-12-31 13F Petroleo Brasileiro S.A. Petro SPONSORED ADR 71654V408 842,588 -593,311 -41.32 9,252 -37.68 0.0077
2021-11-12 2021-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,435,899 -23,039 -1.58 14,847 -16.79 0.0127
2021-08-13 2021-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,458,938 -23,777 -1.60 17,843 41.92 0.0147
2021-05-14 2021-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,482,715 -94,205 -5.97 12,573 -29.00 0.0178
2021-02-16 2020-12-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,576,920 -142,591 -8.29 17,709 44.65 0.0259
2020-11-13 2020-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,719,511 -157,691 -8.40 12,243 -21.12 0.0207
2020-08-11 2020-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,877,202 296,076 18.73 15,522 78.48 0.0267
2020-05-15 2020-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,581,126 -486,606 -23.53 8,697 -73.61 0.0179
2020-03-18 2019-12-31 13F/A-2 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,067,732 -1,761,446 -46.00 32,960 -40.52 0.0471
2020-02-28 2019-12-31 13F/A-1 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,067,732 0 32,960 0.0476
2020-02-14 2019-12-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,067,732 -1,761,446 32,960 41,362.0067
2019-11-14 2019-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,829,178 -389,591 -9.23 55,409 -15.65 0.0929
2019-11-06 2019-06-30 13F/A-2 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,218,769 -1,194,648 -22.07 65,686 -23.78 0.1108
2019-09-24 2019-06-30 13F/A-1 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,218,769 0 65,686 0.1117
2019-08-14 2019-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,218,769 -1,194,648 65,686
2019-05-15 2019-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,413,417 1,208 0.02 86,181 22.39 0.1470
2019-02-15 2018-12-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,412,209 -139,700 -2.52 70,413 5.08 0.1361
2018-11-15 2018-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,551,909 1,066,200 23.77 67,012 48.94 0.1092
2019-03-21 2018-06-30 13F/A-1 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,485,709 1,385,600 44.70 44,992 2.63 0.0776
2018-08-14 2018-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,485,709 1,385,600 44,992
2018-05-11 2018-03-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,100,109 -461,700 -12.96 43,838 19.62 0.0799
2018-02-14 2017-12-31 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,561,809 -246,375 -6.47 36,647 -4.15 0.0648
2017-11-08 2017-09-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,808,184 -3,900 -0.10 38,233 25.51 0.0686
2017-08-14 2017-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,812,084 -123,624 -3.14 30,462 -20.13 0.0557
2017-05-15 2017-03-31 13F Petroleo Brasileiro SA Petro SPONSORED ADR 71654V408 3,935,708 -145,850 -3.57 38,140 -7.55 0.0693
2017-03-30 2016-12-31 13F/A-1 Petroleo Brasileiro ADR 71654V408 4,081,558 -542,000 -11.72 41,254 -4.37 0.0790
2017-02-15 2016-12-31 13F Petroleo Brasileiro ADR 71654V408 4,081,558 41,254
2016-11-15 2016-09-30 13F PETROLEO BRASILEIRO ADR 71654V408 4,623,558 -56,200 -1.20 43,138 28.73 0.0830
2016-09-14 2016-06-30 13F/A-1 PETROLEO BRASILEIRO ADR 71654V408 4,679,758 -465,300 -9.04 33,511 11.56 0.0658
2016-08-15 2016-06-30 13F PETROLEO BRASILEIRO ADR 71654V408 4,679,758 33,511
2016-05-16 2016-03-31 13F PETROLEO BRASILEIRO ADR 71654V408 5,145,058 -1,249,000 -19.53 30,039 9.24 0.0605
2016-02-16 2015-12-31 13F PETROLEO BRASILEIRO ADR 71654V408 6,394,058 -2,536,600 -28.40 27,497 -29.22 0.0565
2015-11-16 2015-09-30 13F PETROLEO BRASILEIRO ADR 71654V408 8,930,658 -2,757,100 -23.59 38,848 -63.27 0.0833
2015-08-21 2015-06-30 13F/A-1 PETROLEO BRASILEIRO ADR 71654V408 11,687,758 -995,153 -7.85 105,774 38.77 0.2094
2015-08-14 2015-06-30 13F PETROLEO BRASILEIRO ADR 71654V408 11,687,758 105,774
2015-05-18 2015-03-31 13F PETROLEO BRASILEIRO ADR 71654V408 12,682,911 -3,648,200 -22.34 76,224 -36.06 0.1496
2015-02-17 2014-12-31 13F PETROLEO BRASILEIRO ADR 71654V408 16,331,111 485,700 3.07 119,217 -46.98 0.2459
2014-11-14 2014-09-30 13F Petroleo Brasileiro SPONSORED ADR 71654V408 15,845,411 2,734,000 20.85 224,847 17.22 0.4824
2014-08-14 2014-06-30 13F Petroleo Brasileiro PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13,111,411 -410,900 -3.04 191,820 7.87 0.4279
2014-05-15 2014-03-31 13F PETROLEO BRASILEIRO ADR 71654V408 13,522,311 1,403,100 11.58 177,818 6.48 0.3071
2014-02-14 2013-12-31 13F PETROLEO BRASILEIRO ADR 71654V408 12,119,211 281,555 2.38 167,003 -8.92 0.2995
2013-11-14 2013-09-30 13F PETROLEO BRASILEIRO ADR 71654V408 11,837,656 310,797 2.70 183,365 18.56 0.3586
2013-08-16 2013-06-30 13F/A-1 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common 71654V408 11,526,859 11,526,859 154,666 0.3374
2013-08-14 2013-06-30 13F PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Common 71654V408 11,526,859 154,666 0.3374
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.