PBRA — PETROLEO BRASILEIRO S A
Reported value held$2.13B
Funds holding (latest)37
Sector—
Funds holding (Q2 2026)31
Institutional value$2.04B · 140.53M sh
New / Add / Cut / Exit4 / 16 / 11 / 1
Top-5 / Top-10 concentration68.4% / 87.4%
Institutional holdings change
Accumulating +54.2%
(+49.38M sh)
Institutional value change
Up +21.1%
As of Q2 2026, 31 SEC-registered investment managers reported holding PBRA (PETROLEO BRASILEIRO S A) in their latest 13F filings, with a combined reported value of $2.04B across 140.53M shares. That is +54.2% by share count (+49.38M shares) versus the previous quarter, while reported value moved +21.1%. Ownership is concentrated: the five largest holders account for 68.4% of reported value and the top ten for 87.4%.
Compared with the prior quarter, 4 opened new positions, 16 added to existing stakes, 11 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| JPMorgan Chase & Co history | Q2 2026 | 29.05M | $428.17M | 0.05% | New |
| Arrowstreet Capital history | Q2 2026 | 24.21M | $354.40M | 0.16% | Add |
| BlackRock Inc history | Q2 2026 | 22.69M | $332.15M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 10.89M | $159.38M | 0.22% | Add |
| Amundi US history | Q2 2026 | 8.52M | $124.79M | 0.03% | Add |
| MFS Investment Management history | Q2 2026 | 7.52M | $112.99M | 0.04% | Reduce |
| Invesco Ltd history | Q2 2026 | 5.40M | $79.07M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.10M | $74.64M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 4.47M | $65.45M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 3.75M | $54.94M | 0.04% | Add |
| Baillie Gifford & Co history | Q2 2026 | 3.66M | $53.62M | 0.05% | Reduce |
| Causeway Capital Management history | Q2 2026 | 3.10M | $45.33M | 0.49% | Add |
| Vanguard Group history | Q4 2025 | 2.62M | $29.52M | 0.00% | Hold |
| Northern Trust Corp history | Q2 2026 | 1.81M | $26.53M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.81M | $26.47M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.74M | $25.44M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 1.41M | $20.65M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 1.36M | $19.90M | 0.01% | Add |
| Capital Research Global Investors history | Q4 2022 | 2.08M | $19.33M | 0.01% | New |
| CPP Investments history | Q3 2022 | 1.40M | $15.56M | 0.03% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 29.05M sh · $428.17M
- Fidelity International (FIL) 161.85K sh · $2.37M
- Deutsche Bank AG 81.33K sh · $1.19M
- Balyasny Asset Management 10.69K sh · $156.56K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 372.60K sh · $6.98M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 4.94M | 5.05M | 5.45M | 7.28M | 7.46M | 7.44M | 8.16M | 7.99M | 7.61M | 27.06M | 27.74M | 24.57M | 30.54M | 28.96M | 23.83M | 22.98M | 22.30M | 30.57M | — | 29.05M |
| Arrowstreet Capital | 10.73M | 17.58M | 22.43M | 23.84M | 22.00M | 20.39M | 20.38M | 19.89M | 19.50M | 18.65M | 18.28M | 18.12M | 14.80M | 15.95M | 13.28M | — | — | — | 19.37M | 24.21M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 11.69M | 10.45M | 11.19M | 12.14M | 13.10M | 17.15M | 20.94M | 22.69M |
| Renaissance Technologies | 7.46M | 10.80M | 9.54M | 3.30M | 8.77M | 8.50M | 3.40M | 939.80K | 847.50K | 106.10K | 657.30K | 725.10K | 1.57M | 3.84M | 3.87M | 4.49M | 5.08M | 4.49M | 4.61M | 10.89M |
| Amundi US | 4.29M | 4.38M | 4.08M | 3.83M | 6.91M | 6.84M | 6.65M | 7.12M | 7.31M | 6.74M | 6.70M | 6.81M | 6.77M | 6.49M | 6.51M | 6.52M | 6.58M | 6.70M | 8.16M | 8.52M |
| MFS Investment Management | — | — | — | — | — | 4.76M | 24.73M | 27.55M | 27.43M | 23.35M | 16.17M | 15.81M | 16.13M | 15.36M | 15.28M | 14.61M | 14.55M | 14.47M | 9.30M | 7.52M |
| Invesco Ltd | 595.00K | 850.00K | 227.29K | 221.12K | 189.34K | 223.92K | 240.41K | 301.26K | 311.06K | 326.06K | 504.42K | 548.49K | 592.10K | 593.26K | 780.32K | 1.15M | 2.55M | 3.56M | 4.64M | 5.40M |
| Fidelity Management & Research (FMR) | 16.20M | 9.15M | 9.32M | 9.33M | 16.67M | 17.26M | 17.32M | 16.76M | 14.54M | 14.17M | 13.49M | 8.92M | 8.72M | 6.58M | 6.53M | 6.34M | 6.37M | 4.95M | 4.97M | 5.10M |
| Goldman Sachs Group | 25.08M | 35.80M | 2.48M | 4.84M | 1.10M | 898.32K | 657.07K | 2.58M | 5.57M | 8.96M | 28.00M | 13.23M | 662.91K | 3.85M | 3.56M | 6.29M | 774.35K | 724.78K | 1.83M | 4.47M |
| Marshall Wace | — | 229.57K | — | 1.57M | 756.26K | 2.02M | — | — | 106.88K | 237.03K | 151.50K | 491.69K | 309.20K | — | — | 890.37K | 379.39K | 70.49K | 1.97M | 3.75M |
| Baillie Gifford & Co | 15.45M | 15.50M | 11.04M | 10.02M | 10.28M | 10.33M | 10.02M | 9.57M | 8.92M | 8.48M | 7.36M | 7.34M | 7.14M | 6.96M | 6.80M | 6.53M | 3.77M | 3.77M | 3.75M | 3.66M |
| Causeway Capital Management | 3.41M | 4.75M | 5.09M | 5.06M | 4.37M | 3.96M | — | — | 2.62M | 4.06M | 6.64M | 3.89M | 139.76K | — | — | — | — | — | 1.50M | 3.10M |
| Northern Trust Corp | 1.15M | 1.22M | 1.15M | 1.10M | 1.09M | 1.00M | 1.14M | 1.25M | 1.26M | 1.26M | 1.38M | 1.19M | 1.42M | 2.45M | 1.86M | 1.88M | 1.77M | 2.08M | 1.94M | 1.81M |
| Bank of America Corp | 9.13M | 4.75M | 11.68M | 16.12M | 149.09K | 146.29K | 116.15K | 121.77K | 1.69M | 1.48M | 7.85M | 17.15M | 202.66K | 941.09K | 235.40K | 166.42K | 659.51K | 894.00K | 1.03M | 1.81M |
| Morgan Stanley | 286.16K | 8.09M | 3.54M | 2.42M | 966.29K | 1.38M | 1.72M | 1.88M | 1.92M | 6.85M | 2.26M | 4.98M | 4.07M | 905.40K | 853.95K | 1.24M | 1.23M | 1.60M | 1.25M | 1.74M |
| UBS Group AG | 437.50K | 441.44K | 319.51K | 281.21K | 263.85K | 296.89K | 275.78K | 284.74K | 282.46K | 309.43K | 294.52K | 525.89K | 352.19K | 395.79K | 187.86K | 715.70K | 774.47K | 972.26K | 1.51M | 1.41M |
| Millennium Management | 733.43K | 5.04M | 905.03K | 1.47M | 3.95M | 5.45M | 1.45M | 1.99M | 1.90M | 1.93M | 872.75K | 489.74K | 800.29K | 824.95K | 1.23M | 1.44M | 273.56K | 420.98K | 264.05K | 1.36M |
| Franklin Resources | 138.86K | 187.75K | 233.52K | 201.45K | 194.57K | 183.81K | 191.24K | 210.39K | 226.79K | 216.00K | 237.22K | 226.54K | 224.60K | 245.52K | 282.61K | 296.19K | 351.01K | 370.89K | 578.60K | 765.76K |
| Citadel Advisors | 746.53K | 1.47M | 45.87K | 129.90K | 2.88M | 110.13K | 368.74K | 1.83M | 929.96K | 372.24K | 498.21K | 274.52K | 380.91K | 152.77K | 169.26K | — | 70.50K | 466.86K | 108.00K | 731.18K |
| Wells Fargo & Co | 215.04K | 236.89K | 269.72K | 258.76K | 263.05K | 215.50K | 273.76K | 279.82K | 281.14K | 294.38K | 401.96K | 412.93K | 351.42K | 347.90K | 454.79K | 645.38K | 769.73K | 873.85K | 564.66K | 417.02K |