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PBR in the 13F filings

Petroleo Brasileiro S A · CUSIP 71654V408

Sector · EnergyTheme · Energy and power infrastructure· L3VLUP-definedTheme · Oil and gas
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2024
the date the book describes
Filed
14 Aug 2024
latest of these filings; the earliest 25 Jul 2024
Managers listing it
12
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 10 listed it in both
Shares listed
118,171,655
combined, among listed positions
Reported value
$1.7bn
combined, at the quarter end

Among the 94 comparable managers: 6 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing PBR in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

12 of 12 holders

ActionFiling
Baillie Gifford & Co41,653,844$604m0.47%Trimmed-412,47125 Jul 2024 (the filing on sec.gov)
Arrowstreet Capital LP36,142,631$524m0.46%Trimmed-595,06214 Aug 2024 (the filing on sec.gov)
Acadian Asset Management LLC13,296,546$193m0.59%Added+11,744,8256 Aug 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc8,716,305$126munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
MFS Investment Management7,569,790$110munder 0.1%Trimmed-91,7889 Aug 2024 (the filing on sec.gov)
Oaktree Capital Management LP4,506,453$65m1.04%Trimmed-593,05614 Aug 2024 (the filing on sec.gov)
Marshall Wace LLP2,245,998$33munder 0.1%Trimmed-164,73314 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC2,169,489$31m0.12%Newnew14 Aug 2024 (the filing on sec.gov)
Two Sigma Advisers LP1,335,700$19munder 0.1%Added+27,80014 Aug 2024 (the filing on sec.gov)
Eisler Capital Management Ltd272,221$3.9munder 0.1%Added+3,89613 Aug 2024 (the filing on sec.gov)
Quantbot Technologies LP246,178$3.6m0.17%Added+63,9109 Aug 2024 (the filing on sec.gov)
Dodge & Cox16,500$239kunder 0.1%Held013 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
9 in Q3 2024 to 14 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PBR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201313$1.3bnn.a.n.a.
Q3 201312$1.6bnn.a.n.a.
Q4 201314$1.3bnn.a.n.a.
Q1 201412$1.3bnn.a.n.a.
Q2 201411$1.2bnn.a.n.a.
Q3 201415$1.0bnn.a.n.a.
Q4 201410$439mn.a.n.a.
Q1 20159$304mn.a.n.a.
Q2 20159$1.7bnn.a.n.a.
Q3 20153$768mn.a.n.a.
Q4 20153$717mn.a.n.a.
Q1 20165$522mn.a.n.a.
Q2 20168$959mn.a.n.a.
Q3 201611$1.2bnn.a.n.a.
Q4 20169$1.4bnn.a.n.a.
Q1 201713$1.2bnn.a.n.a.
Q2 201714$937mn.a.n.a.
Q3 201714$1.3bnn.a.n.a.
Q4 201715$1.5bnn.a.n.a.
Q1 201816$3.1bnn.a.n.a.
Q2 201811$2.0bnn.a.n.a.
Q3 201815$2.3bnn.a.n.a.
Q4 201815$2.3bnn.a.n.a.
Q1 201916$3.2bnn.a.n.a.
Q2 201914$3.2bnn.a.n.a.
Q3 201913$2.9bnn.a.n.a.
Q4 201916$3.2bnn.a.n.a.
Q1 202015$1.2bnn.a.n.a.
Q2 202013$2.0bnn.a.n.a.
Q3 202011$1.7bnn.a.n.a.
Q4 202014$3.2bnn.a.n.a.
Q1 202115$1.5bnn.a.n.a.
Q2 202114$2.6bnn.a.n.a.
Q3 202111$1.9bnn.a.n.a.
Q4 202114$2.2bnn.a.n.a.
Q1 202211$3.3bnn.a.n.a.
Q2 202212$2.3bnn.a.n.a.
Q3 202216$3.0bnn.a.n.a.
Q4 202215$2.3bnn.a.n.a.
Q1 202317$2.0bnn.a.n.a.
Q2 202314$2.5bnn.a.n.a.
Q3 202316$2.5bnn.a.n.a.
Q4 202315$2.6bn87
Q1 202410$1.5bn45
Q2 202412$1.7bn65
Q3 20249$1.4bn44
Q4 20247$1.4bn43
Q1 202510$1.9bn73
Q2 20257$927m54
Q3 20257$859m52
Q4 20259$1.1bn1613
Q1 202614$3.4bn1815
Q2 202614$3.4bn2112

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PBR and GEV →PBR and XOM →PBR and CVX →Choose a stock to compare with PBR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PBR, latest filings →Back to the 13F Explorer →