Petróleo Brasileiro SA - 巴西國家石油公司 - 存託憑證(普通股)
US ˙ NYSE ˙ US71654V4086

SecurityPBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership207 shares
Latest Disclosed Value $ 2,589
First Horizon Advisors, Inc. ownership in PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 207 shares of Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (US:PBR) valued at $2,590 USD as of June 30, 2025. The entity filed a previous 13F-HR on February 3, 2025 disclosing 0 shares of Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock). The current value of the position is $3,738 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)
2025-08-06 2025-06-30 13F PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS COMMON STOCK 71654V408 207 207 3 0.0001
2025-02-03 2024-12-31 13F PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS COMMON STOCK 71654V408 0 -36 -100.00 0 0.0000
2024-11-08 2024-09-30 13F PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS COMMON STOCK 71654V408 36 -277 -88.50 1 -100.00 0.0000
2024-07-19 2024-06-30 13F PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 313 57 22.27 5 33.33 0.0001
2024-04-26 2024-03-31 13F PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS COMMON STOCK 71654V408 256 4 1.59 4 -25.00 0.0001
2024-02-06 2023-12-31 13F PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS COMMON STOCK 71654V408 252 4 1.61 4 33.33 0.0001
2023-10-27 2023-09-30 13F PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS COMMON STOCK 71654V408 248 6 2.48 4 0.00 0.0001
2023-08-03 2023-06-30 13F PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS COMMON STOCK 71654V408 242 -394 -61.95 3 -50.00 0.0001
2023-05-15 2023-03-31 13F PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS COMMON STOCK 71654V408 636 -331 -34.23 7 -40.00 0.0002
2023-02-10 2022-12-31 13F PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS COMMON STOCK 71654V408 967 477 97.35 10 66.67 0.0004
2022-11-09 2022-09-30 13F PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS COMMON STOCK 71654V408 490 291 146.23 6 200.00 0.0002
2022-08-02 2022-06-30 13F PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS COMMON STOCK 71654V408 199 199 2 0.0001
2021-05-11 2021-03-31 13F PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 0 -962 -100.00 0 -100.00
2021-02-11 2020-12-31 13F PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 962 962 11 0.0007
2019-08-05 2019-06-30 13F PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 0 -274 -100.00 0 -100.00
2019-04-26 2019-03-31 13F PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V408 274 274 4 0.0003
2014-11-13 2014-09-30 13F PETROLEO BRASILEIRO S.A. ADR COMMON STOCK 71654V408 0 -220 -100.00 0 -100.00
2014-08-07 2014-06-30 13F PETROLEO BRASILEIRO S.A. ADR COMMON STOCK 71654V408 220 -880 -80.00 3 -78.57 0.0004
2014-05-02 2014-03-31 13F PETROLEO BRASILEIRO S.A. ADR COMMON STOCK 71654V408 1,100 0 0.00 14 -6.67 0.0020
2014-02-07 2013-12-31 13F PETROLEO BRASILEIRO S.A. ADR COMMON STOCK 71654V408 1,100 -79 -6.70 15 -16.67 0.0022
2013-11-15 2013-09-30 13F PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 1,179 793 205.44 18 200.00 0.0029
2014-02-25 2013-06-30 13F PETROLEO BRASILEIRO ADR 71654V408 386 386 6 0.0031
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.