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HomeStocksPBRInstitutional Holders

PBR logoPetróleo Brasileiro S.A. - Petrobras (PBR) Institutional Ownership

Q2 2026 13F Data|Updated 2026-11-07

✨

Institutional ownership increased this quarter (+0.75 pp), though top 10 holders maintain a highly concentrated 56.0% of institutional value.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
13.4%$13.4B total value · ▲ +0.75 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, ownership indicators, and institutional trend.
75 / 100
Bullish
Institutions & Flow567 holders+18 net flow (+84 / -66)

AI Insights & Key Takeaways

  • Positive Institutional Flow (+18)
  • Marquee funds including Susquehanna International Group, Llp and Jane Street Group, Llc maintain significant positions
  • Top 10 holders control 56.0% of institutional value
  • No Insider Signal

Top Institutional Holders of PBR

Ranked by reported Q2 2026 13F market value

Top 10 Holders
56.0%
Top 25 Holders
75.3%

Share of total reported institutional value in PBR held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1GQG Partners LLC193.2M$3.12B+11.4%2.998%5.81%
2BAILLIE GIFFORD & CO48.6M$785.7M+9.4%0.754%0.71%
3ARROWSTREET CAPITAL, LIMITED PARTNERSHIP40.2M$649.5M+40.8%0.624%0.29%
4Capital International Investors38.1M$615.2M-14.0%0.591%0.13%
5Capital World Investors29.4M$475.4M+108.6%0.456%0.06%
6Invesco Ltd.27.5M$444.1M-5.4%0.426%0.04%
7LAZARD ASSET MANAGEMENT LLC25.6M$413.9M+1.4%0.398%0.63%
8SUSQUEHANNA INTERNATIONAL GROUP, LLP25.5M$411.7M-6.8%0.395%0.03%
9JANE STREET GROUP, LLC17.8M$287.2M+101.6%0.276%0.02%
10UBS Group AG17.6M$284.1M+9.6%0.273%0.04%
11ARGA Investment Management, LP17.3M$279.8M-2.1%0.269%7.14%
12BlackRock, Inc.14.7M$237.5M-7.9%0.228%0.00%
13Itau Unibanco Holding S.A.13.3M$215.0M-35.9%0.206%4.08%
14MORGAN STANLEY12.7M$204.6M-38.3%0.197%0.01%
15Schonfeld Strategic Advisors LLC11.0M$177.2M+93010.2%0.170%0.64%
16SCHRODER INVESTMENT MANAGEMENT GROUP10.8M$174.5M-41.0%0.168%0.12%
17GOLDMAN SACHS GROUP INC10.0M$162.0M-1.3%0.155%0.01%
18JPMORGAN CHASE & CO9.8M$159.0M-8.5%0.152%0.01%
19CITADEL ADVISORS LLC9.8M$158.6M+46.3%0.152%0.01%
20Mondrian Investment Partners LTD9.0M$145.1M-19.2%0.139%2.24%
21RENAISSANCE TECHNOLOGIES LLC8.8M$141.9M+14.6%0.136%0.20%
22BANK OF AMERICA CORP /DE/8.6M$139.0M-4.2%0.134%0.01%
23Fisher Asset Management, LLC8.4M$135.7M-29.0%0.130%0.04%
24Robeco Institutional Asset Management B.V.7.8M$125.7M-0.7%0.121%0.15%
25UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME7.7M$125.1M+109437.5%0.120%0.02%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in PBR — a direct measure of their conviction.

Quarterly Institutional Activity

Filings activity in PBR during Q2 2026, grouped by how each filer changed its position.

OverviewNew Buyers84Added To82Trimmed382Exited66
  • GQG Partners LLC$3.12B
  • BAILLIE GIFFORD & CO$785.7M
  • Capital International Investors$615.2M
  • Invesco Ltd.$444.1M
  • LAZARD ASSET MANAGEMENT LLC$413.9M
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$411.7M
  • UBS Group AG$284.1M
  • ARGA Investment Management, LP$279.8M
  • BlackRock, Inc.$237.5M
  • Itau Unibanco Holding S.A.$215.0M
  • MORGAN STANLEY$204.6M
  • SCHRODER INVESTMENT MANAGEMENT GROUP$174.5M

PBR Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q2 2026567+2.9%13.39%+0.75 pp$13.37B18%
Q1 2026551+16%12.64%+2.80 pp$16.28B+121%
Q4 2025477+1.9%9.84%0.87 pp$7.36B14%
Q3 20254680.8%10.71%+0.15 pp$8.59B+4.1%
Q2 2025472+2.6%10.56%0.55 pp$8.25B23%
Q1 2025460+0.0%11.11%0.02 pp$10.66B+22%
Q4 20244601.3%11.13%15.85 pp$8.72B65%
Q3 2024466—26.98%—$25.06B—

Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

PBR — Frequently Asked Questions

Quick answers to the most common questions about buying PBR stock.

What percentage of PBR is owned by institutions?

Based on Q2 2026 13F filings, institutional ownership of Petróleo Brasileiro S.A. - Petrobras stands at 13.4%, held across 567 reporting institutions.

Who is the largest institutional holder of PBR?

GQG Partners LLC is the largest reported institutional holder of PBR, with approximately 193,198,230 shares worth $3.12B as of Q2 2026.

Is PBR a hedge fund favorite?

Yes — 5 widely-followed marquee investors appear among the top 25 institutional holders of PBR, including SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, Fisher Asset Management, LLC.

What is PBR's Smart Money Score?

Our composite Smart Money Score for PBR is 75 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought PBR this quarter?

84 institutions opened new positions in PBR during Q2 2026, while 66 fully exited. 82 added to existing positions and 382 trimmed.

How is institutional ownership of PBR changing?

PBR institutional ownership rose by 0.75 percentage points quarter-over-quarter, with a net change of +16 holders.

How concentrated is PBR ownership among the top holders?

The top 10 institutions account for 56.0% of all reported 13F value in PBR, and the top 25 account for 75.3%.

Where does this PBR institutional ownership data come from?

All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.

PBRPetróleo Brasileiro S.A. - Petrobras
$18.53$119.4B
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