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PBR — PETROLEO BRASILEIRO S A

Reported value held$5.26B
Funds holding (latest)49
SectorEnergy
Funds holding (Q2 2026)35
Institutional value$4.99B · 325.05M sh
New / Add / Cut / Exit2 / 18 / 14 / 4
Top-5 / Top-10 concentration55.5% / 76.5%
Institutional holdings change Accumulating +13.7% (+39.26M sh)
Institutional value change Down -11.0%

As of Q2 2026, 35 SEC-registered investment managers reported holding PBR (PETROLEO BRASILEIRO S A) in their latest 13F filings, with a combined reported value of $4.99B across 325.05M shares. That is +13.7% by share count (+39.26M shares) versus the previous quarter, while reported value moved -11.0%. Ownership is concentrated: the five largest holders account for 55.5% of reported value and the top ten for 76.5%.

Compared with the prior quarter, 2 opened new positions, 18 added to existing stakes, 14 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

PBR is classified in the Energy sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 35 funds

FundSharesValuePortfolio WeightChange
Baillie Gifford & Co history 48.62M $785.67M 0.71% Add
Arrowstreet Capital history 40.19M $649.48M 0.29% Add
Capital World Investors history 29.42M $475.42M 0.06% Add
Invesco Ltd history 27.48M $444.11M 0.04% Reduce
Lazard Asset Management history 25.61M $413.93M 0.65% Add
UBS Group AG history 17.58M $284.09M 0.04% Add
BlackRock Inc history 14.70M $237.54M 0.00% Reduce
Morgan Stanley history 12.66M $204.60M 0.01% Reduce
Goldman Sachs Group history 10.02M $161.99M 0.01% Reduce
JPMorgan Chase & Co history 9.77M $159.03M 0.02% New
Citadel Advisors history 9.81M $158.60M 0.02% Add
Renaissance Technologies history 8.78M $141.90M 0.20% Add
Bank of America Corp history 8.60M $138.98M 0.01% Reduce
Fidelity Management & Research (FMR) history 7.42M $119.87M 0.01% Reduce
Bridgewater Associates history 6.52M $105.44M 0.43% Add
D. E. Shaw & Co history 5.56M $89.91M 0.05% Add
Citigroup Inc history 5.16M $83.35M 0.03% Reduce
Deutsche Bank AG history 4.30M $69.55M 0.02% Reduce
Point72 Asset Management history 3.87M $62.49M 0.07% Add
Marshall Wace history 3.69M $59.59M 0.05% Add
Millennium Management history 3.63M $58.71M 0.02% Add
Northern Trust Corp history 1.84M $29.70M 0.00% Reduce
Wells Fargo & Co history 1.46M $23.53M 0.00% Reduce
Franklin Resources history 681.86K $11.02M 0.00% Reduce
Amundi US history 389.50K $6.29M 0.00% Add
Two Sigma Investments history 277.70K $4.49M 0.00% Add
Principal Global Investors history 151.03K $2.44M 0.00% Reduce
AQR Capital Management history 133.51K $2.16M 0.00% Add
PNC Financial Services history 101.13K $1.63M 0.00% Add
Manulife Financial history 100.00K $1.62M 0.00% Hold
BNY Mellon history 64.42K $1.04M 0.00% Reduce
Prudential Financial history 34.13K $551.61K 0.00% Add
Dodge & Cox history 30.00K $484.80K 0.00% Reduce
Baron Funds history 18.67K $301.64K 0.00% New
T. Rowe Price Associates history 16.37M $264.54K 0.03% Add

Q1 2026 — 37 funds

FundSharesValuePortfolio WeightChange
Baillie Gifford & Co history 44.44M $922.10M 0.94% Add
Invesco Ltd history 29.05M $602.69M 0.09% Add
Arrowstreet Capital history 28.55M $592.48M 0.32% New
Lazard Asset Management history 25.25M $523.97M 0.87% Add
Morgan Stanley history 20.52M $425.77M 0.03% Add
UBS Group AG history 16.04M $332.92M 0.05% Reduce
BlackRock Inc history 15.96M $331.22M 0.01% Add
Capital World Investors history 14.10M $292.62M 0.04% New
Fidelity Management & Research (FMR) history 10.35M $214.79M 0.01% Add
Goldman Sachs Group history 10.16M $210.75M 0.03% Reduce
Bank of America Corp history 8.97M $186.18M 0.01% Reduce
Renaissance Technologies history 7.66M $159.01M 0.25% Reduce
Deutsche Bank AG history 6.84M $141.96M 0.05% Add
Citadel Advisors history 6.71M $139.23M 0.02% Add
Citigroup Inc history 5.87M $121.79M 0.05% Add
MFS Investment Management history 3.08M $64.07M 0.02% Reduce
Marshall Wace history 2.93M $60.80M 0.06% Reduce
Point72 Asset Management history 2.81M $58.37M 0.08% Reduce
Northern Trust Corp history 1.96M $40.59M 0.01% Add
Millennium Management history 1.70M $35.21M 0.01% Add
D. E. Shaw & Co history 1.63M $33.73M 0.02% Add
Wells Fargo & Co history 1.55M $32.22M 0.01% Add
Bridgewater Associates history 1.15M $23.88M 0.11% New
Franklin Resources history 833.45K $17.29M 0.00% Add
Janus Henderson Group history 514.18K $10.67M 0.01% Add
Oaktree Capital Management history 385.17K $7.99M 14.04% New
Amundi US history 347.27K $7.21M 0.00% Reduce
Principal Global Investors history 182.73K $3.79M 0.00% Add
AQR Capital Management history 126.34K $2.62M 0.00% Reduce
PNC Financial Services history 100.16K $2.08M 0.00% Add
Manulife Financial history 100.00K $2.07M 0.00% New
Two Sigma Investments history 96.40K $2.00M 0.00% New
BNY Mellon history 80.08K $1.66M 0.00% Reduce
Prudential Financial history 33.73K $699.98K 0.00% New
Dodge & Cox history 31.20K $647.40K 0.00% Hold
T. Rowe Price Associates history 15.67M $325.17K 0.04% Add
Wellington Management Group history 9.77K $202.77K 0.00% Reduce

Q4 2025 — 33 funds

FundSharesValuePortfolio WeightChange
Baillie Gifford & Co history 29.52M $349.85M 0.29% Reduce
Invesco Ltd history 27.97M $331.50M 0.05% Add
Lazard Asset Management history 23.17M $274.57M 0.47% Add
UBS Group AG history 18.42M $218.22M 0.04% Add
Goldman Sachs Group history 17.38M $205.97M 0.03% Add
Bank of America Corp history 13.77M $163.14M 0.01% Add
JPMorgan Chase & Co history 12.62M $149.60M 0.02% Add
Morgan Stanley history 12.09M $143.24M 0.01% Add
BlackRock Inc history 11.57M $137.14M 0.00% Add
MFS Investment Management history 9.66M $114.52M 0.04% Reduce
Renaissance Technologies history 9.56M $113.23M 0.18% Reduce
Marshall Wace history 9.41M $111.54M 0.10% Add
Point72 Asset Management history 6.21M $73.55M 0.09% Add
Citigroup Inc history 5.15M $61.05M 0.03% Add
Fidelity Management & Research (FMR) history 4.17M $49.46M 0.00% Reduce
Citadel Advisors history 3.09M $36.57M 0.01% Reduce
Northern Trust Corp history 1.72M $20.43M 0.00% Reduce
Vanguard Group history 1.22M $14.48M 0.00% Add
Wells Fargo & Co history 1.16M $13.72M 0.00% Add
D. E. Shaw & Co history 1.06M $12.56M 0.01% Reduce
Wellington Management Group history 935.56K $11.09M 0.00% Add
Millennium Management history 659.21K $7.81M 0.00% Reduce
Franklin Resources history 635.71K $7.53M 0.00% Reduce
Amundi US history 441.66K $5.23M 0.00% New
Balyasny Asset Management history 395.86K $4.69M 0.01% Add
Janus Henderson Group history 282.96K $3.35M 0.00% New
Principal Global Investors history 137.99K $1.64M 0.00% Add
AQR Capital Management history 132.40K $1.57M 0.00% Add
BNY Mellon history 92.15K $1.09M 0.00% Hold
PNC Financial Services history 56.03K $664.00K 0.00% Add
Dodge & Cox history 31.20K $369.72K 0.00% Reduce
T. Rowe Price Associates history 10.39M $123.12K 0.01% Add
Deutsche Bank AG history 6.66K $78.93K 0.00% Add

Q3 2025 — 31 funds

FundSharesValuePortfolio WeightChange
Baillie Gifford & Co history 32.09M $406.23M 0.30% Reduce
Fidelity Management & Research (FMR) history 30.44M $385.41M 0.02% Reduce
Lazard Asset Management history 21.57M $273.07M 0.37% Add
Invesco Ltd history 18.01M $228.07M 0.04% Add
UBS Group AG history 16.95M $214.61M 0.03% Add
BlackRock Inc history 11.16M $141.33M 0.00% Add
MFS Investment Management history 10.97M $138.88M 0.04% Reduce
Renaissance Technologies history 10.55M $133.53M 0.18% Add
Goldman Sachs Group history 10.13M $128.20M 0.02% Reduce
Morgan Stanley history 9.78M $123.77M 0.01% Add
JPMorgan Chase & Co history 8.95M $113.34M 0.01% Reduce
Bank of America Corp history 8.52M $107.85M 0.01% Add
Marshall Wace history 7.35M $93.01M 0.10% Add
D. E. Shaw & Co history 5.93M $75.10M 0.05% Add
Point72 Asset Management history 4.90M $62.07M 0.11% Add
Citigroup Inc history 3.95M $50.01M 0.02% Add
Citadel Advisors history 3.38M $42.80M 0.01% Add
Northern Trust Corp history 1.92M $24.25M 0.00% Add
Vanguard Group history 1.16M $14.64M 0.00% Reduce
Wells Fargo & Co history 930.42K $11.78M 0.00% Reduce
Millennium Management history 903.13K $11.43M 0.01% Reduce
Franklin Resources history 840.31K $10.64M 0.00% Add
Wellington Management Group history 667.70K $8.45M 0.00% Reduce
Balyasny Asset Management history 289.80K $3.67M 0.01% Add
Principal Global Investors history 116.73K $1.48M 0.00% Add
AQR Capital Management history 103.86K $1.31M 0.00% Add
BNY Mellon history 91.96K $1.16M 0.00% Add
PNC Financial Services history 41.31K $522.93K 0.00% Add
Dodge & Cox history 32.70K $413.98K 0.00% Add
T. Rowe Price Associates history 6.86M $86.80K 0.01% Add
Deutsche Bank AG history 6.08K $77.00K 0.00% Reduce

Q2 2025 — 32 funds

FundSharesValuePortfolio WeightChange
Baillie Gifford & Co history 40.40M $505.37M 0.38% Reduce
Fidelity Management & Research (FMR) history 32.41M $405.50M 0.02% Add
UBS Group AG history 14.64M $183.09M 0.03% Add
MFS Investment Management history 13.00M $162.68M 0.05% Add
Invesco Ltd history 11.03M $138.04M 0.02% Add
BlackRock Inc history 10.93M $136.79M 0.00% Add
Goldman Sachs Group history 10.80M $135.08M 0.02% Add
Renaissance Technologies history 10.00M $125.14M 0.17% Add
JPMorgan Chase & Co history 9.33M $116.76M 0.02% Add
Morgan Stanley history 8.69M $108.68M 0.01% Reduce
Marshall Wace history 5.87M $73.50M 0.08% New
Bank of America Corp history 5.21M $65.17M 0.01% Reduce
Point72 Asset Management history 3.82M $47.84M 0.10% Reduce
D. E. Shaw & Co history 3.26M $40.75M 0.03% Add
Northern Trust Corp history 1.88M $23.52M 0.00% Reduce
Citadel Advisors history 1.76M $22.02M 0.00% Reduce
Citigroup Inc history 1.59M $19.83M 0.01% Add
Deutsche Bank AG history 1.58M $19.80M 0.01% Reduce
Millennium Management history 1.48M $18.56M 0.01% Reduce
Vanguard Group history 1.18M $14.82M 0.00% Add
Wells Fargo & Co history 992.05K $12.41M 0.00% Reduce
Franklin Resources history 800.65K $10.02M 0.00% Add
Wellington Management Group history 696.15K $8.71M 0.00% Add
Amundi US history 144.76K $1.87M 0.00% Hold
AQR Capital Management history 101.05K $1.26M 0.00% Reduce
Balyasny Asset Management history 88.40K $1.11M 0.00% New
BNY Mellon history 75.29K $941.93K 0.00% Reduce
Principal Global Investors history 33.63K $420.69K 0.00% Reduce
PNC Financial Services history 32.92K $411.82K 0.00% Add
Dodge & Cox history 30.40K $380.30K 0.00% Add
Lazard Asset Management history 19.14M $239.44K 0.36% Reduce
T. Rowe Price Associates history 5.76M $72.05K 0.01% Reduce

Q1 2025 — 32 funds

FundSharesValuePortfolio WeightChange
Baillie Gifford & Co history 51.75M $742.08M 0.65% Reduce
Fidelity Management & Research (FMR) history 32.06M $459.76M 0.03% Add
Arrowstreet Capital history 21.20M $304.06M 0.25% Reduce
UBS Group AG history 12.58M $180.46M 0.03% Add
Citadel Advisors history 10.72M $153.76M 0.03% Add
Goldman Sachs Group history 10.47M $150.14M 0.03% Reduce
Morgan Stanley history 9.93M $142.36M 0.01% Reduce
BlackRock Inc history 9.91M $142.16M 0.00% Add
MFS Investment Management history 9.71M $139.31M 0.05% Add
JPMorgan Chase & Co history 7.76M $111.22M 0.02% Add
Renaissance Technologies history 6.48M $92.88M 0.14% Add
Bank of America Corp history 5.66M $81.23M 0.01% Add
Millennium Management history 5.36M $76.82M 0.04% Add
Point72 Asset Management history 3.94M $56.49M 0.13% Add
Invesco Ltd history 2.20M $31.57M 0.01% Add
Wells Fargo & Co history 2.17M $31.09M 0.01% Add
Northern Trust Corp history 2.04M $29.32M 0.00% Hold
Deutsche Bank AG history 1.66M $23.79M 0.01% Add
Citigroup Inc history 1.23M $17.59M 0.01% Reduce
Vanguard Group history 1.18M $16.86M 0.00% Hold
D. E. Shaw & Co history 807.60K $11.58M 0.01% Add
Wellington Management Group history 666.76K $9.56M 0.00% Reduce
Franklin Resources history 445.77K $6.39M 0.00% Add
Oaktree Capital Management history 173.19K $2.48M 3.78% Reduce
Amundi US history 144.76K $2.03M 0.00% Reduce
AQR Capital Management history 117.94K $1.69M 0.00% Reduce
BNY Mellon history 81.11K $1.16M 0.00% Add
Principal Global Investors history 59.29K $850.16K 0.00% Add
Dodge & Cox history 28.40K $407.26K 0.00% Add
PNC Financial Services history 25.39K $364.05K 0.00% Reduce
Lazard Asset Management history 21.88M $313.71K 0.52% Add
T. Rowe Price Associates history 8.09M $115.99K 0.01% Reduce

View all 49 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Baillie Gifford & Co 48.62M 44.44M 29.52M 32.09M 40.40M 51.75M 55.43M 62.08M 41.65M 42.07M 46.72M 49.44M 55.34M 57.67M 59.11M 61.63M 63.50M 71.80M 102.91M 95.77M
Arrowstreet Capital 40.19M 28.55M — — — 21.20M 32.67M 24.23M 36.14M 36.74M 37.94M 39.86M 40.02M 41.60M 41.68M 43.34M 47.26M 47.07M 25.54M 15.80M
Capital World Investors 29.42M 14.10M — — — — — — — — — — — — — 4.48M — — 3.00M 3.84M
Invesco Ltd 27.48M 29.05M 27.97M 18.01M 11.03M 2.20M 1.66M 1.62M 1.61M 1.27M 1.22M 1.07M 870.69K 740.71K 779.02K 770.83K 900.56K 687.26K 260.06K 255.11K
Lazard Asset Management 25.61M 25.25M 23.17M 21.57M 19.14M 21.88M 21.76M 18.68M 18.66M 18.72M 23.02M 23.17M 29.22M 26.64M 28.50M 29.65M 29.51M 30.29M 29.47M 20.23M
UBS Group AG 17.58M 16.04M 18.42M 16.95M 14.64M 12.58M 8.94M 6.14M 8.34M 11.48M 9.72M 9.60M 4.90M 849.01K 5.42M 9.67M 8.73M 17.43M 26.35M 11.99M
BlackRock Inc 14.70M 15.96M 11.57M 11.16M 10.93M 9.91M 9.59M 10.90M — — — — — — — — — — — —
Morgan Stanley 12.66M 20.52M 12.09M 9.78M 8.69M 9.93M 10.01M 12.41M 16.55M 29.55M 18.61M 13.83M 17.63M 9.48M 7.41M 16.62M 13.96M 14.29M 9.13M 6.81M
Goldman Sachs Group 10.02M 10.16M 17.38M 10.13M 10.80M 10.47M 17.56M 9.80M 18.99M 52.47M 43.99M 41.92M 17.74M 17.01M 49.73M 51.93M 26.64M 55.70M 76.51M 35.83M
JPMorgan Chase & Co 9.77M — 12.62M 8.95M 9.33M 7.76M 5.20M 7.66M 4.55M 7.56M 5.34M 8.91M 8.52M 1.73M 2.74M 4.55M 3.09M 1.93M 403.71K 375.88K
Citadel Advisors 9.81M 6.71M 3.09M 3.38M 1.76M 10.72M 1.71M 13.37M 14.83M 14.74M 10.30M 11.03M 15.65M 8.14M 10.55M 16.48M 9.74M 18.25M 11.72M 8.17M
Renaissance Technologies 8.78M 7.66M 9.56M 10.55M 10.00M 6.48M 4.72M 1.27M 21.50K 529.50K 4.43M 3.44M 4.10M 9.22M 14.91M 20.25M 5.16M 16.78M 9.03M —
Bank of America Corp 8.60M 8.97M 13.77M 8.52M 5.21M 5.66M 4.84M 6.46M 19.03M 16.68M 9.12M 3.54M 10.76M 12.65M 9.58M 3.53M 9.63M 9.53M 1.64M 2.10M
Fidelity Management & Research (FMR) 7.42M 10.35M 4.17M 30.44M 32.41M 32.06M 25.96M 27.55M 25.67M 25.11M 37.31M 48.31M 57.35M 47.24M 52.91M 50.71M 45.79M 36.31M 30.28M 32.16M
Bridgewater Associates 6.52M 1.15M — — — — — — — — — — — — — — — — — —
D. E. Shaw & Co 5.56M 1.63M 1.06M 5.93M 3.26M 807.60K 220.70K 201.20K 322.56K 701.50K 1.23M 1.62M 250.00K 1.77M 3.39M 5.20M 1.38M 1.32M 4.02M 4.90M
Citigroup Inc 5.16M 5.87M 5.15M 3.95M 1.59M 1.23M 2.51M 1.81M 5.30M 6.23M 5.49M 6.06M 4.57M 852.09K 1.09M 2.24M 2.31M 4.35M 1.90M 1.01M
Deutsche Bank AG 4.30M 6.84M 6.66K 6.08K 1.58M 1.66M 1.09M 1.32M 296.27K 296.27K 336.27K 619.17K 1.49M 1.55M 2.90M 2.75M 3.09M 3.84M 6.86M 8.06M
Point72 Asset Management 3.87M 2.81M 6.21M 4.90M 3.82M 3.94M 525.70K 848.91K 682.61K 520.87K 860.00K 1.55M — 845.00K 1.33M 390.00K — — — —
Marshall Wace 3.69M 2.93M 9.41M 7.35M 5.87M — — 164.01K 2.25M 2.41M 1.70M 1.26M 394.67K 214.10K 2.89M 631.08K 4.36M — 1.38M 116.19K

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