PETROBRAS - PETROLEO BRASILEIRO SA hedge fund holdings
PBRNYSE$21.65+0.67 (+3.19%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
PBR · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+74.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 192 | 145 | $1.02B | $707M | 454 | Aug 14, 2025 |
| Q3 2025 | 167 | 153 | $823M | $669M | 452 | Nov 14, 2025 |
| Q4 2025 | 178 | 172 | $873M | $802M | 465 | Feb 14, 2026 |
| Q1 2026 | 244 | 161 | $3.05B | $1.4B | 521 | May 15, 2026 |
| Q2 2026 | 212 | 188 | $1.73B | $1.28B | 521 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
521 filersNew position
80$284M+17.6M sh
Increased
132$1.44B+89.2M sh
Reduced
128-$1.11B-68.4M sh
Out / sold
60-$174M-10.8M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Capital World Investors | Added 108.62% | +$248M | $475M | 0.06% | Aug 12, 2026 |
| Schroder Investment Management Group | Reduce 41.04% | -$121M | $174M | 0.12% | Aug 13, 2026 |
| Itau Unibanco Holding S.A. | Reduce 35.95% | -$121M | $215M | 4.08% | Aug 14, 2026 |
| Capital International Investors | Reduce 13.96% | -$99.8M | $615M | 0.13% | Aug 12, 2026 |
| Carrhae Capital LLP | New Buy | +$87.5M | $87.5M | 2.41% | Jul 15, 2026 |
| Bridgewater Associates, LP | Added 466.87% | +$86.8M | $105M | 0.43% | Aug 14, 2026 |
| Baillie Gifford & Co | Added 9.41% | +$67.5M | $786M | 0.71% | Aug 6, 2026 |
| Massachusetts Financial Services Co | Sell 100% | -$64.1M | $0 | 0.00% | Aug 3, 2026 |
| Voloridge Investment Management, LLC | Added 495.56% | +$56.5M | $67.9M | 0.29% | Aug 14, 2026 |
| Fisher Asset Management, LLC | Reduce 29.05% | -$55.5M | $136M | 0.04% | Aug 4, 2026 |
| Nomura Asset Management International Inc. | Added 174.53% | +$47.3M | $74.4M | 0.11% | Aug 14, 2026 |
| Holocene Advisors, LP | Reduce 95.99% | -$45.2M | $1.89M | 0.00% | Aug 14, 2026 |
| Perpetual Ltd | Added 80.34% | +$42.8M | $96.1M | 1.37% | Jul 15, 2026 |
| DJE Kapital AG | Reduce 77.51% | -$39M | $11.3M | 0.21% | Aug 4, 2026 |
| Mondrian Investment Partners LTD | Reduce 19.16% | -$34.4M | $145M | 2.24% | Jul 30, 2026 |
| Artemis Investment Management LLP | Added 37.95% | +$28.3M | $103M | 0.92% | Jul 23, 2026 |
| SPX Gestao de Recursos Ltda | Reduce 95.36% | -$26.7M | $1.3M | 0.14% | Aug 19, 2026 |
| Evergreen Quality Fund GP, Ltd. | Sell 100% | -$20.5M | $0 | 0.00% | Aug 14, 2026 |
| Assetmark, Inc | Added 99.72% | +$20.4M | $40.8M | 0.07% | Jul 30, 2026 |
| Franchise GP Ltd | Sell 100% | -$17.7M | $0 | 0.00% | Jul 22, 2026 |
| Campbell & CO Investment Adviser LLC | New Buy | +$17.1M | $17.1M | 0.90% | Aug 3, 2026 |
| Lloyd Harbor Capital Management, LLC | Sell 100% | -$15.4M | $0 | 0.00% | Aug 14, 2026 |
| Gemsstock Ltd. | New Buy | +$15.2M | $15.2M | 4.93% | Aug 14, 2026 |
| Trek Financial, LLC | Sell 100% | -$14.4M | $0 | 0.00% | Aug 13, 2026 |
| Capital Fund Management S.A. | Sell 100% | -$13.3M | $0 | 0.00% | Aug 13, 2026 |
| Capital International, Inc. | Reduce 18.12% | -$11.6M | $52.2M | 0.37% | Aug 12, 2026 |
| Nepsis Inc. | Sell 100% | -$9.99M | $0 | 0.00% | Jul 14, 2026 |
| PensionDanmark Pensionsforsikringsaktieselskab | Sell 100% | -$9.64M | $0 | 0.00% | Jul 8, 2026 |
| DNB Asset Management AS | Reduce 16.36% | -$9.48M | $48.5M | 0.14% | Aug 11, 2026 |
| Capital Wealth Planning, LLC | New Buy | +$9.31M | $9.31M | 0.05% | Aug 14, 2026 |
| Fideuram Asset Management (Ireland) dac | Added 4017.19% | +$9.11M | $9.34M | 0.18% | Jul 23, 2026 |
| MY.Alpha Management HK Advisors Ltd | Sell 100% | -$9.02M | $0 | 0.00% | Aug 14, 2026 |
| NS Partners Ltd | Reduce 62.10% | -$7.88M | $4.81M | 0.21% | Aug 13, 2026 |
| Verde Servicos Internacionais S.A. | Reduce 99.97% | -$7.11M | $2K | 0.00% | Jul 29, 2026 |
| Hennessy Advisors Inc | Added 93.70% | +$6.69M | $13.8M | 0.44% | Jul 16, 2026 |
| Cohen & Steers, Inc. | Reduce 63.72% | -$6.13M | $3.49M | 0.01% | Aug 14, 2026 |
| ARGA Investment Management, LP | Reduce 2.09% | -$5.96M | $280M | 7.14% | Jul 31, 2026 |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | Sell 100% | -$5.54M | $0 | 0.00% | Aug 14, 2026 |
| First Trust Advisors LP | Reduce 87.43% | -$5.16M | $742K | 0.00% | Aug 11, 2026 |
| Quantitative Investment Management, LLC | New Buy | +$5.12M | $5.12M | 0.56% | Aug 14, 2026 |
| X-Square Capital, LLC | New Buy | +$5.01M | $5.01M | 1.27% | Aug 12, 2026 |
| Thornburg Investment Management Inc | Reduce 87.79% | -$4.9M | $682K | 0.01% | Aug 13, 2026 |
| FORA Capital, LLC | Reduce 38.75% | -$4.47M | $7.07M | 0.49% | Aug 13, 2026 |
| Thrivent Financial for Lutherans | Added 67.27% | +$4.32M | $10.8M | 0.02% | Aug 14, 2026 |
| Farringdon Capital, Ltd. | New Buy | +$3.51M | $3.51M | 1.74% | Aug 12, 2026 |
| Vontobel Holding Ltd. | Added 182.66% | +$3.25M | $5.03M | 0.02% | Aug 3, 2026 |
| Leonteq Securities AG | Added 160.91% | +$3.1M | $5.02M | 0.17% | Jul 27, 2026 |
| Dixon Mitchell Investment Counsel Inc. | New Buy | +$3.09M | $3.09M | 0.10% | Aug 13, 2026 |
| Breakout Capital Partners, LP | Reduce 15.49% | -$2.96M | $16.2M | 9.86% | Aug 14, 2026 |
| IMC-Chicago, LLC | Sell 100% | -$2.89M | $0 | 0.00% | Aug 6, 2026 |
| Wealth High Governance Asset Management Ltda. | Sell 100% | -$2.7M | $0 | 0.00% | Aug 12, 2026 |
| Aberdeen Group plc | Reduce 28.35% | -$2.69M | $6.79M | 0.01% | Jul 31, 2026 |
| Employees Retirement System of Texas | Added 62.55% | +$2.64M | $6.85M | 0.05% | Aug 14, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | Reduce 36.44% | -$2.62M | $4.57M | 0.17% | Aug 6, 2026 |
| TT International Asset Management LTD | Added 14.74% | +$2.52M | $19.6M | 2.51% | Jul 7, 2026 |
| Element Squared LLC | Sell 100% | -$2.5M | $0 | 0.00% | Jul 28, 2026 |
| China Universal Asset Management Co., Ltd. | Reduce 100.00% | -$2.49M | $2.43K | 0.00% | Jul 24, 2026 |
| Sagefield Capital LP | Added 31.11% | +$2.47M | $10.4M | 0.77% | Aug 14, 2026 |
| Abc Arbitrage SA | New Buy | +$2.45M | $2.45M | 0.26% | Jul 20, 2026 |
| Sprott Inc. | Reduce 64.97% | -$2.41M | $1.3M | 0.04% | Jul 28, 2026 |
| Hatch Cove Capital, LLC | Reduce 15.18% | -$2.39M | $13.4M | 5.93% | Jul 14, 2026 |
| Accordant Advisory Group Inc | Added 250459.65% | +$2.31M | $2.31M | 1.56% | Jul 27, 2026 |
| CMT Capital Markets Trading GmbH | New Buy | +$2.17M | $2.17M | 0.02% | Aug 13, 2026 |
| Kapitalo Investimentos Ltda | Sell 100% | -$2.15M | $0 | 0.00% | Aug 14, 2026 |
| Provident Living Financial Services, Inc. | Reduce 84.32% | -$2.09M | $388K | 0.38% | Aug 5, 2026 |
| Diversify Advisory Services, LLC | New Buy | +$1.96M | $1.96M | 0.03% | Aug 10, 2026 |
| Diversify Wealth Management, LLC | New Buy | +$1.96M | $1.96M | 0.03% | Jul 30, 2026 |
| State of New Jersey Common Pension Fund D | Reduce 18.19% | -$1.86M | $8.36M | 0.03% | Aug 4, 2026 |
| Kiker Wealth Management, LLC | Added 337.99% | +$1.6M | $2.07M | 0.81% | Jul 30, 2026 |
| Pictet Asset Management Holding SA | Reduce 42.21% | -$1.57M | $2.15M | 0.00% | Jul 30, 2026 |
| North of South Capital LLP | Reduce 42.15% | -$1.55M | $2.13M | 0.16% | Jul 30, 2026 |
| BW Gestao de Investimentos Ltda. | Sell 100% | -$1.45M | $0 | 0.00% | Aug 14, 2026 |
| Banco Santander, S.A. | Added 196.65% | +$1.45M | $2.18M | 0.01% | Jul 29, 2026 |
| Ellsworth Advisors, LLC | Reduce 15.81% | -$1.27M | $6.79M | 1.12% | Jul 16, 2026 |
| Limestone Investment Advisors LP | Added 82.73% | +$1.18M | $2.61M | 0.19% | Aug 14, 2026 |
| Abbington Investment Group | Reduce 12.75% | -$1.11M | $7.6M | 4.84% | Jul 31, 2026 |
| Pinebridge Investments LLC | Sell 100% | -$1.09M | $0 | 0.00% | Aug 14, 2026 |
| Rakuten Securities, Inc. | Reduce 78.21% | -$1.02M | $283K | 0.07% | Aug 12, 2026 |
| Scotia Capital Inc. | Sell 100% | -$975K | $0 | 0.00% | Aug 11, 2026 |
| Sona Asset Management (Us) LLC | Added 100.00% | +$970K | $1.94M | 0.04% | Aug 14, 2026 |
| SeaCrest Wealth Management, LLC | Sell 100% | -$951K | $0 | 0.00% | Jul 9, 2026 |
| Timothy G. Youngquist 2020 Irrevocable Trust | New Buy | +$931K | $931K | 0.18% | Aug 7, 2026 |
| Graham Capital Management, L.P. | New Buy | +$928K | $928K | 0.02% | Aug 14, 2026 |
| BTG Pactual Asset Management US LLC | Added 9.48% | +$864K | $9.98M | 0.62% | Aug 14, 2026 |
| Mgo One Seven LLC | Sell 100% | -$862K | $0 | 0.00% | Jul 31, 2026 |
| Blueshift Asset Management, LLC | New Buy | +$856K | $856K | 0.20% | Aug 14, 2026 |
| Robeco Institutional Asset Management B.V. | Reduce 0.66% | -$840K | $126M | 0.15% | Jul 21, 2026 |
| Moneda S.A. Administradora General de Fondos | Reduce 17.94% | -$823K | $3.76M | 3.09% | Aug 14, 2026 |
| Nations Financial Group Inc, /Ia/ | Sell 100% | -$819K | $0 | 0.00% | Jul 23, 2026 |
| Annex Advisory Services, LLC | Added 2.37% | +$818K | $35.3M | 0.60% | Jul 10, 2026 |
| B. Metzler seel. Sohn & Co. AG | Reduce 20.34% | -$799K | $3.13M | 0.03% | Aug 11, 2026 |
| AdvisorShares Investments LLC | New Buy | +$798K | $798K | 0.10% | Aug 11, 2026 |
| Empowered Funds, LLC | Added 78.27% | +$783K | $1.78M | 0.01% | Aug 17, 2026 |
| Fearnley Asset Management As | Reduce 2.80% | -$782K | $27.1M | 9.75% | Aug 14, 2026 |
| Deltec Asset Management LLC | New Buy | +$776K | $776K | 0.11% | Jul 21, 2026 |
| Banque Pictet & Cie SA | Sell 100% | -$768K | $0 | 0.00% | Jul 24, 2026 |
| Exit Wealth Advisors, LLC. | New Buy | +$762K | $762K | 0.35% | Aug 11, 2026 |
| Natixis Advisors, LLC | Added 3.24% | +$748K | $23.8M | 0.03% | Aug 14, 2026 |
| Connective Portfolio Management, LLC | Added 32.10% | +$727K | $2.99M | 4.98% | Jul 7, 2026 |
| Guardian Partners Inc. | Added 66.17% | +$727K | $1.83M | 0.16% | Jul 29, 2026 |