PBR-A
Petróleo Brasileiro S.A. - Petrobras · Energy · Oil & Gas Integrated
Momentum inputs (comparable managers):
holder breadth +22.2% ·
share flow -6.4% ·
net new positions +18.2%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 37.96M | $720.94M | n/a | n/a |
| Q2 2026 | 86 | +10 | 232.36M | $3.41B | +11 | −1 |
| Q1 2026 | 78 | 0 | 195.82M | $3.68B | +7 | −7 |
| Q4 2025 | 77 | -1 | 158.09M | $1.78B | +1 | −2 |
| Q3 2025 | 17 | +2 | 87.21M | $1.03B | +2 | n/a |
| Q2 2025 | 12 | -2 | 42.11M | $487.60M | +1 | −3 |
| Q1 2025 | 11 | +2 | 32.39M | $422.33M | +2 | n/a |
| Q4 2024 | 9 | -1 | 34.59M | $413.11M | n/a | −1 |
| Q3 2024 | 9 | 0 | 26.54M | $190.64M | n/a | n/a |
| Q2 2024 | 9 | n/a | 29.23M | $398.74M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 13.28M | -16.7% | $173.19M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 6.80M | -2.3% | $88.69M | 0.1% | ▼ Trim | 4 | SEC ↗ ×4 |
| 3 | State Street Global Advisors ✦ (passive) | 5.09M | +1.1% | $66.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 3.87M | +0.8% | $50.50M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.23M | +48.6% | $15.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 979.75K | 0.0% | $12.78M | 0.0% | Held | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 573.59K | -11.7% | $7.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 309.00K | New | $4.03M | 0.0% | New | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 133.96K | -9.7% | $1.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 89.14K | -54.9% | $1.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 35.00K | New | $456,400 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $4.03M | 0.0% |
| Gotham Asset Management | $456,400 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 215 holders, 200.16M shares, $3.55B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.