PBR-A
Petróleo Brasileiro S.A. - Petrobras · Energy · Oil & Gas Integrated
Momentum inputs (comparable managers):
holder breadth +13.3% ·
share flow -1.7% ·
net new positions +11.8%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 | JPMorgan Chase ✦ | 44.59M | n/a | $527.09M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 2 | BlackRock ✦ (passive) | 13.10M | +7.9% | $154.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 3 | Fidelity (FMR) ✦ | 6.37M | +0.4% | $75.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (passive) | 5.56M | +4.3% | $67.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 5.08M | +13.2% | $60.03M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 3.77M | -42.2% | $44.61M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 7 | The Vanguard Group ✦ (passive) | 2.61M | -18.2% | $30.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 1.33M | +16.7% | $15.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.23M | n/a | $14.57M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 10 | D. E. Shaw & Co. ✦ | 891.19K | New | $10.53M | 0.0% | New | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 774.35K | n/a | $9.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Point72 Asset Management ✦ | 639.80K | New | $7.56M | 0.0% | New | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passive) | 482.15K | -0.6% | $5.70M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Marshall Wace ✦ | 379.39K | -57.4% | $4.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Millennium Management ✦ | 273.56K | -81.0% | $3.23M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 66.60K | -1.7% | $787,236 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 50.30K | 0.0% | $594,546 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $10.53M | 0.0% |
| Point72 Asset Management | $7.56M | 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.