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Petróleo Brasileiro S.A. (Petrobras) 13F holders

564 funds reported a position in Petróleo Brasileiro S.A. (Petrobras) in their 13F for the quarter ended 30 June 2026, together 779.7 million shares worth $12.64 billion. Against the quarter before, 79 opened a position, 184 added, 183 trimmed and 75 sold out; together they bought a net 38.5 million shares. The largest holders: GQG Partners LLC, Baillie Gifford & Co. and Arrowstreet Capital, Limited Partnership.

Funds holding564+12 on Q1 2026
Shares they held779.7Mworth $12.64 billion
Net bought on the quarter38.5M sharesabout $624.7 million at the funds' values
Funds buying to selling263 to 258opened or added, to cut or sold
Opened 79Added 184Held 112Trimmed 183Sold out 75
Opened: 79 fundsAdded: 184 fundsHeld: 112 fundsTrimmed: 183 fundsSold out: 75 funds

What each fund did in PBR against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 490 funds, 700.0 million shares490Q3 2024Q4 2024: 488 funds, 698.4 million shares488Q4 2024Q1 2025: 477 funds, 693.3 million shares477Q1 2025Q2 2025: 487 funds, 645.1 million shares487Q2 2025Q3 2025: 476 funds, 653.5 million shares476Q3 2025Q4 2025: 492 funds, 586.4 million shares492Q4 2025Q1 2026: 552 funds, 741.2 million shares552Q1 2026Q2 2026: 564 funds, 779.7 million shares564Q2 2026

Funds reporting a position in PBR in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

5,013 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 307 reported a position in Petróleo Brasileiro S.A. (Petrobras): 41 opened one, 98 added, 86 trimmed and 23 sold out, a net 4.0 million shares bought.

FundChange in sharesShares nowStatusFiling
Baillie Gifford & Co.-5,530,03343,088,321trimmed13F
William Blair Investment Management, LLC+2,657,6922,657,692new13F
Acadian Asset Management LLC-2,595,77411,185,883trimmed13F
Aberdeen Group plc+3,373,4573,793,540added13F
Deutsche Bank AG-1,478,0822,825,991trimmed13F
Bank of Montreal+1,408,5451,664,611added13F
Carrhae Capital LLP-1,354,0654,057,844trimmed13F
Barclays PLC+1,346,7211,509,082added13F
Ashoka WhiteOak Capital Pte Ltd+1,186,7501,186,750new13F
Perpetual Ltd-924,8585,021,258trimmed13F
TT International Asset Management LTD+913,4042,141,750added13F
Mondrian Investment Partners LTD-904,3798,072,839trimmed13F
IMC-Chicago, LLC+862,006862,006new13F
Franchise GP Ltd+929,940929,940new13F
Cambiar Investors LLC+742,127742,127new13F
Russell Investments Group, Ltd.+699,4535,682,899added13F
RWC Asset Advisors (us) LLC+662,7124,409,205added13F
Ninety One UK Ltd+535,490535,490new13F
Robeco Institutional Asset Management B.V.+504,4528,283,861added13F
Fundamenta Capital S.A.+500,000500,000new13F
Truxt Investmentos Ltda.+496,000496,000new13F
Dimensional Fund Advisors LP+463,6173,553,288added13F
Annex Advisory Services, LLC+406,2682,589,233added13F
RWC Asset Management LLP+384,8163,014,940added13F
Fideuram Asset Management (Ireland) dac-373,427121,294trimmed13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Petróleo Brasileiro S.A. (Petrobras) in a 13F for the quarter ended 30 September 2026, and 8 more in a 13F for an earlier quarter, the latest each has filed. The largest: Baillie Gifford, 43.1 million shares worth $899.3 million, 0.8% of its reported book. In the quarter, 0 funds added or opened a position and 1 trimmed or sold out; together they sold a net 5.5 million shares, about $115.4 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Baillie Gifford43,088,321$899.3 million0.8%-5,530,033trimmed30 September 202613F
Renaissance Technologies8,780,800$141.9 million0.2%+1,117,600added30 June 2026, an earlier quarter13F
FMR LLC7,417,593$119.9 million0.0%-2,933,793trimmed30 June 2026, an earlier quarter13F
Bridgewater Associates6,524,553$105.4 million0.4%+5,373,569added30 June 2026, an earlier quarter13F
Point72 Asset Management2,997,086$48.4 million0.1%+2,997,086new30 June 2026, an earlier quarter13F
Millennium Management767,639$12.4 million0.0%-209,977trimmed30 June 2026, an earlier quarter13F
Citadel Advisors518,979$8.4 million0.0%+449,013added30 June 2026, an earlier quarter13F
Two Sigma Investments65,400$1.1 million0.0%+65,400new30 June 2026, an earlier quarter13F
Dodge & Cox30,000$484,8000.0%-1,200trimmed30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
GQG Partners LLC193,198,23024.78%$3.12 billion5.81%+19,758,12513F
Baillie Gifford & Co.48,618,3546.24%$785.7 million0.71%+4,179,80613F
Arrowstreet Capital, Limited Partnership40,190,5505.15%$649.5 million0.29%+11,637,09413F
Capital International Investors38,068,1924.88%$615.2 million0.13%-6,174,37213F
Capital World Investors29,419,5123.77%$475.4 million0.06%+15,317,35713F
Invesco Ltd.27,481,9023.52%$444.1 million0.04%-1,563,60213F
Lazard Asset Management LLC25,614,6863.29%$413.9 million0.63%+363,25613F
ARGA Investment Management, LP17,311,4052.22%$279.8 million7.14%-368,82413F
Price T Rowe Associates Inc.16,370,1452.10%$264.5 million0.03%+699,20413F
BlackRock, Inc.14,699,2941.89%$237.5 million0.00%-1,263,15713F
Acadian Asset Management LLC13,781,6571.77%$222.7 million0.26%+6,311,65713F
Itau Unibanco Holding S.A.13,306,6031.71%$215.0 million4.24%-7,469,26713F
Morgan Stanley12,661,0241.62%$204.6 million0.01%-7,858,09713F
Schroder Investment Management Group10,798,1911.38%$174.5 million0.12%-7,516,12513F
JPMorgan Chase & Co.9,768,6241.25%$159.0 million0.01%-903,81113F
Mondrian Investment Partners LTD8,977,2181.15%$145.1 million2.24%-2,127,59013F
Jane Street Group, LLC8,839,1001.13%$142.8 million0.09%+7,312,88013F
Renaissance Technologies LLC8,780,8001.13%$141.9 million0.20%+1,117,60013F
Bank of America Corp.8,600,3351.10%$139.0 million0.01%-372,16413F
Fisher Asset Management, LLC8,394,2631.08%$135.7 million0.04%-3,436,68813F
Robeco Institutional Asset Management B.V.7,779,4091.00%$125.7 million0.15%-51,95913F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC7,743,2070.99%$125.1 million0.02%+7,736,13813F
UBS Group AG7,733,5860.99%$125.0 million0.02%-1,098,30113F
Goldman Sachs Group Inc.7,623,8540.98%$123.2 million0.01%-1,582,84613F
FMR LLC7,417,5930.95%$119.9 million0.01%-2,933,79313F
Bridgewater Associates, LP6,524,5530.84%$105.4 million0.43%+5,373,56913F
Artemis Investment Management LLP6,372,6060.82%$103.0 million0.92%+1,753,17513F
AllianceBernstein L.P.4,677,6410.60%$97.1 million0.03%+1,771,78413F
Perpetual Ltd5,946,1160.76%$96.1 million1.37%+2,648,85913F
State Street Corp.5,445,6500.70%$89.5 million0.00%-204,70813F
Carrhae Capital LLP5,411,9090.69%$87.5 million5.76%new13F
Earnest Partners LLC5,226,1660.67%$84.5 million0.30%-28413F
Sei Investments Co.5,099,2240.65%$82.4 million0.07%+1,346,85213F
Russell Investments Group, Ltd.4,983,4460.64%$80.9 million0.07%-2,238,30713F
American Century Companies Inc.4,608,1260.59%$74.5 million0.03%+428,60813F
Nomura Asset Management International Inc.4,604,8450.59%$74.4 million0.11%+2,927,49013F
Schonfeld Strategic Advisors LLC4,347,1600.56%$70.3 million0.37%+4,335,38413F
Deutsche Bank AG4,304,0730.55%$69.6 million0.02%-2,537,44913F
Voloridge Investment Management, LLC4,200,8030.54%$67.9 million0.29%+3,495,45213F
RWC Asset Advisors (us) LLC3,746,4930.48%$60.5 million13.47%-228,98913F
Marshall Wace, LLP3,687,7290.47%$59.6 million0.05%+757,74313F
Capital International, Inc.3,231,9700.41%$52.2 million0.37%-715,28213F
Dimensional Fund Advisors LP3,089,6710.40%$50.0 million0.01%+50,66913F
DNB Asset Management AS2,999,8560.38%$48.5 million0.14%-586,57713F
Point72 Asset Management, L.P.2,997,0860.38%$48.4 million0.08%new13F
Cullen Capital Management, LLC2,922,2080.37%$47.2 million0.46%+111,48313F
Qube Research & Technologies Ltd2,876,6060.37%$46.5 million0.05%new13F
New York State Common Retirement Fund2,798,7870.36%$45.2 million0.06%+218,96513F
Public Employees Retirement System of Ohio2,652,1180.34%$42.9 million0.13%+1,003,77713F
RWC Asset Management LLP2,630,1240.34%$42.5 million1.77%+2,58613F
The 50 largest of the 564 funds that reported a position in PBR in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on PBR

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts5,434,600$87.8 million30 June 202613F
Citadel AdvisorsCalls3,861,000$62.4 million30 June 202613F
Millennium ManagementCalls1,525,500$24.7 million30 June 202613F
Millennium ManagementPuts1,339,700$21.6 million30 June 202613F
Point72 Asset ManagementCalls684,800$11.1 million30 June 202613F
Point72 Asset ManagementPuts185,100$3.0 million30 June 202613F
Two Sigma InvestmentsCalls128,600$2.1 million30 June 202613F
Two Sigma InvestmentsPuts83,700$1.4 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
20 July 202613D/ABNDES Participacoes S.A. and 1 other865.7 million15.9%16 July 2026This Amendment is being filed to report a decrease in the Preferred Shares beneficially owned by the Reporting Persons, as a result of a combination of open market sales made by the Reporting Persons. As a result of the foregoing, the PrefeEDGAR
3 June 202613D/ABNDES Participacoes S.A. and 1 other916.7 million16.8%1 June 2026This Amendment is being filed to report a decrease in the Preferred Shares beneficially owned by the Reporting Persons, as a result of a combination of open market sales made by the Reporting Persons. As a result of the foregoing, the PrefeEDGAR
22 May 202613GGQG Partners LLC and 1 other05.0%19 May 2026passive, institutional (13d-1(b))EDGAR
21 May 202613D/ABNDES Participacoes S.A. and 1 other957.8 million17.6%19 May 2026This Amendment is being filed to report a decrease in the Preferred Shares beneficially owned by the Reporting Persons, as a result of a combination of open market sales made by the Reporting Persons. As a result of the foregoing, the PrefeEDGAR
28 April 202613G/ABlackRock, Inc. and 1 other388.9 million7.1%31 March 2026passive, institutional (13d-1(b))EDGAR
3 December 202513G/AGQG Partners LLC and 1 other03.9%30 November 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
9 October 20261,028$24.69SEC
8 October 2026858$23.99SEC
7 October 20265,009$23.80SEC
6 October 2026157,516$24.14SEC
30 September 202640$20.65SEC
29 September 20261,155$20.65SEC
25 September 20262,871$20.84SEC
24 September 2026565$21.14SEC
21 September 20261,391$20.80SEC
18 September 20261,500$20.94SEC
17 September 202612,016$20.91SEC
16 September 202611,432$21.77SEC
8 September 202614,454$20.12SEC
4 September 202624$20.51SEC
3 September 202628$20.86SEC
1 September 202623$19.35SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 157,516 on 6 October 2026. A fail is an operational fact about settlement, not a position.