PBR
Petróleo Brasileiro S.A. - Petrobras · Energy · Oil & Gas Integrated
Señales de momentum (gestores comparables):
amplitud de titulares +15.4% ·
flujo de acciones -6.7% ·
nuevas posiciones netas +13.3%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 117 | +4 | 628.51M | $10.18B | +10 | −6 |
| Q1 2026 | 115 | +7 | 595.06M | $12.32B | +15 | −8 |
| Q4 2025 | 107 | 0 | 441.01M | $5.23B | — | — |
| Q3 2025 | 19 | -1 | 164.48M | $2.08B | — | −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 | — | −3 |
| Q3 2024 | 15 | 0 | 121.63M | $1.47B | — | — |
| Q2 2024 | 15 | — | 117.13M | $1.70B | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 51.75M | -6.6% | $742.08M | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 51.75M | -6.6% | $742.08M | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 51.75M | -6.6% | $742.08M | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 51.75M | -6.6% | $742.08M | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 51.75M | -6.6% | $742.08M | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 21.20M | -35.1% | $304.06M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 7 | Fisher Asset Management ✦ | 14.97M | -5.8% | $214.66M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 8.09M | -17.4% | $115.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 8.09M | -17.4% | $115.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 6.48M | +37.2% | $92.88M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (pasivo) | 5.16M | -0.6% | $74.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 4.98M | +219.6% | $71.45M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 3.47M | Nuevo | $49.81M | 0.1% | New | 1 | SEC ↗ |
| 14 | Oaktree Capital Management ✦ | 2.66M | -20.7% | $38.14M | 0.9% | ▼ Trim | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 684.15K | +381.1% | $9.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 679.20K | Nuevo | $9.74M | 0.0% | New | 1 | SEC ↗ |
| 17 | Wellington Management ✦ | 666.76K | -3.3% | $9.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Wellington Management ✦ | 666.76K | -3.3% | $9.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 117.94K | -1.3% | $1.69M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Dodge & Cox ✦ | 28.40K | +64.2% | $407,256 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 22.42K | Nuevo | $321,488 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Point72 Asset Management | $49.81M | 0.1% |
| D. E. Shaw & Co. | $9.74M | 0.0% |
| Gotham Asset Management | $321,488 | 0.0% |
Posición cerrada
| Geode Capital Management | $1.69M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 542 tenedores, 728.80M acciones, $14.29B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.