Petrobras - Petroleo Brasileiro (PBR): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
6 concentrated managers hold it (−2 vs last quarter) with a median weight of 0.9%.
Who owns Petrobras - Petroleo Brasileiro?
Petrobras - Petroleo Brasileiro trades in the U.S. through ADRs, certificates that represent shares of a non-U.S. company. Form 13F counts ADRs while the company reports ordinary shares, so we do not compute percentages. Holders reporting more than 5% of the ordinary shares to the SEC (Schedules 13D/13G): GQG Partners, 5.0% (13G filed May 22, 2026). As of Jun 30, 2026, the largest ADR holders reported on Form 13F were GQG Partners (193.2 million ADRs), Baillie Gifford (48.6 million ADRs) and Arrowstreet Capital, Limited Partnership (40.2 million ADRs).
Which institutions hold the most Petrobras - Petroleo Brasileiro shares?
Per Form 13F filings as of Jun 30, 2026, in ADRs:
- 1. GQG Partners: 193.2 million ADRs
- 2. Baillie Gifford: 48.6 million ADRs
- 3. Arrowstreet Capital, Limited Partnership: 40.2 million ADRs
- 4. Capital International Investors: 38.1 million ADRs
- 5. Capital World Investors: 29.4 million ADRs
- 6. Invesco: 27.5 million ADRs
- 7. Lazard Asset Management: 25.6 million ADRs
- 8. ARGA Investment Management: 17.3 million ADRs
- 9. Price T Rowe Associates: 16.4 million ADRs
- 10. BlackRock: 14.7 million ADRs
Sources:13G by GQG Partners (May 22, 2026) ↗All of the company's proxy statements on EDGAR ↗
We hold 13D and 13G filings made since Dec 23, 2024: a holder above 5% that has not filed since then does not appear here.
Petrobras - Petroleo Brasileiro revenue
Petrobras - Petroleo Brasileiro reported annual revenue of $91.42 billion for fiscal year 2024 (year ended December 31, 2024), according to its Form 20-F filed with the SEC (XBRL data).
Quarter flow (concentrated managers)
Change in managers (8 → 6): 1 opened · 3 exited = −2
Net flow in the quarter: −$28.8M (−1.8 M shares) · bought $15.2M and sold $43.9MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 10 held it last quarter (the chart point); with today's set, 8 (the base for the change).
Concentrated managers holding it
- RWC Asset Advisors (us)Reduced$60.5M13.5%−0.8 pp
- GemsstockNew$15.2M4.9%+1.6 pp
- NS PartnersReduced$4.8M0.2%−0.3 pp
- Matthews International Capital Management$4.6M1.6%
- North of South Capital LLPReduced$2.1M0.2%−0.1 pp
- Robert Robotti$808K0.1%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of PBR (all 13F filers)
- GQG Partners193.2 MInvestment firm+19.8 M
- Baillie Gifford48.6 MInvestment firm+4.2 M
- Arrowstreet Capital, Limited Partnership40.2 MQuant or multi-manager+11.6 M
- Capital International Investors38.1 MInvestment firm−6.2 M
- Capital World Investors29.4 MInvestment firm+15.3 M
- Invesco27.5 MInvestment firm−1.6 M
- Lazard Asset Management25.6 MInvestment firm+363 K
- ARGA Investment Management17.3 MInvestment firm−369 K
- Price T Rowe Associates16.4 MInvestment firm+699 K
- BlackRock14.7 MIndex manager−1.3 M
- Shares
- 193.2 M
- Change
- +19.8 M
See more
- Type
- Investment firm
- Value
- $3.1 bn
- Shares
- 48.6 M
- Change
- +4.2 M
See more
- Type
- Investment firm
- Value
- $786M
- Shares
- 40.2 M
- Change
- +11.6 M
See more
- Type
- Quant or multi-manager
- Value
- $649M
- Shares
- 38.1 M
- Change
- −6.2 M
See more
- Type
- Investment firm
- Value
- $615M
- Shares
- 29.4 M
- Change
- +15.3 M
See more
- Type
- Investment firm
- Value
- $475M
- Shares
- 27.5 M
- Change
- −1.6 M
See more
- Type
- Investment firm
- Value
- $444M
- Shares
- 25.6 M
- Change
- +363 K
See more
- Type
- Investment firm
- Value
- $414M
- Shares
- 17.3 M
- Change
- −369 K
See more
- Type
- Investment firm
- Value
- $280M
- Shares
- 16.4 M
- Change
- +699 K
See more
- Type
- Investment firm
- Value
- $265M
- Shares
- 14.7 M
- Change
- −1.3 M
See more
- Type
- Index manager
- Value
- $238M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
10% owners who bought (6 m): 0
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
- GQG Partners5.03%13Gfiling ↗Event: May 19, 2026 · filed: May 22, 2026
- GQG Partners3.88%(fell below 5%)13G · amendmentfiling ↗Event: Nov 30, 2025 · filed: Dec 3, 2025
- GQG Partners6.38%13G · amendmentfiling ↗Event: Dec 31, 2024 · filed: Feb 11, 2025
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗
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