PBR
Petróleo Brasileiro S.A. - Petrobras · Energy · Oil & Gas Integrated
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.6% ·
aandelenstroom -18.2% ·
netto nieuwe posities -5.9%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 40.40M | -21.9% | $505.37M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 40.40M | -21.9% | $505.37M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 40.40M | -21.9% | $505.37M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 40.40M | -21.9% | $505.37M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 40.40M | -21.9% | $505.37M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 32.41M | — | $405.50M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 32.41M | — | $405.50M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 32.41M | — | $405.50M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 32.41M | — | $405.50M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Fisher Asset Management ✦ | 14.59M | -2.5% | $182.49M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 10.93M | — | $136.79M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 10.93M | — | $136.79M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 10.93M | — | $136.79M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 10.93M | — | $136.79M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 10.93M | — | $136.79M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 10.93M | — | $136.79M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 10.00M | +54.4% | $125.14M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 18 | Marshall Wace ✦ | 5.87M | Nieuw | $73.50M | 0.1% | New | 1 | SEC ↗ |
| 19 | Marshall Wace ✦ | 5.87M | Nieuw | $73.50M | 0.1% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 5.87M | Nieuw | $73.50M | 0.1% | New | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 5.87M | Nieuw | $73.50M | 0.1% | New | 1 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 5.76M | -28.8% | $72.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 5.76M | -28.8% | $72.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passief) | 5.33M | +3.2% | $68.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 3.41M | -1.8% | $42.67M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 3.15M | +363.5% | $39.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Millennium Management ✦ | 1.40M | -72.0% | $17.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | The Vanguard Group ✦ (passief) | 1.18M | — | $14.82M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | The Vanguard Group ✦ (passief) | 1.18M | — | $14.82M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wellington Management ✦ | 696.15K | +4.4% | $8.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Wellington Management ✦ | 696.15K | +4.4% | $8.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Wellington Management ✦ | 696.15K | +4.4% | $8.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 101.05K | -14.3% | $1.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 68.01K | -90.1% | $850,843 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Gotham Asset Management ✦ | 50.72K | +126.2% | $634,495 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Dodge & Cox ✦ | 30.40K | +7.0% | $380,304 | 0.0% | ▲ Add | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Marshall Wace | $73.50M | 0.1% |
| Marshall Wace | $73.50M | 0.1% |
| Marshall Wace | $73.50M | 0.1% |
| Marshall Wace | $73.50M | 0.1% |
Verlaten
| Arrowstreet Capital | $304.06M | was 0.2% |
| Oaktree Capital Management | $38.14M | was 0.9% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 542 houders, 728.80M aandelen, $14.29B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.