PBR
Petróleo Brasileiro S.A. - Petrobras · Energy · Oil & Gas Integrated
Momentum inputs (comparable managers):
holder breadth -18.8% ·
share flow +2.3% ·
net new positions -20.0%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | +1 | 688.13K | $14.64M | +1 | −2 |
| Q2 2026 | 115 | +4 | 627.94M | $10.17B | +10 | −8 |
| Q1 2026 | 115 | +7 | 595.06M | $12.32B | +15 | −8 |
| Q4 2025 | 107 | 0 | 441.01M | $5.23B | n/a | n/a |
| Q3 2025 | 19 | -1 | 164.48M | $2.08B | n/a | −1 |
| Q2 2025 | 17 | -1 | 135.39M | $1.70B | +1 | −2 |
| Q1 2025 | 15 | +2 | 120.96M | $1.73B | +3 | −1 |
| Q4 2024 | 13 | -3 | 129.69M | $1.67B | n/a | −3 |
| Q3 2024 | 15 | 0 | 121.63M | $1.47B | n/a | n/a |
| Q2 2024 | 15 | n/a | 117.13M | $1.70B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 55.43M | -10.7% | $712.78M | 0.5% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | Arrowstreet Capital ✦ | 32.67M | +34.8% | $420.09M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 3 | Fisher Asset Management ✦ | 15.89M | +0.4% | $204.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 9.79M | +40.5% | $125.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 5.19M | n/a | $71.74M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 4.72M | +271.2% | $60.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Oaktree Capital Management ✦ | 3.35M | -17.6% | $43.12M | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 1.56M | +100.5% | $20.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 689.46K | -8.2% | $8.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 142.20K | -97.0% | $1.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 131.50K | -11.9% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 119.49K | -10.8% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Dodge & Cox ✦ | 17.30K | +4.8% | $222,478 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Point72 Asset Management | $5.52M | was 0.0% |
| Marshall Wace | $2.36M | was 0.0% |
| D. E. Shaw & Co. | $729,088 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 542 holders, 728.80M shares, $14.29B 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 46 sh · $480
Director · 225 sh · $2,128
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
13.4% of class · View original SEC filing ↗
14.3% of class · View original SEC filing ↗
15.1% of class · View original SEC filing ↗