PBR
PETROBRAS - PETROLEO BRASILEIRO SAMarquee-fund ownership over time
This quarter's activity
New positions opened
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q3 2013 | 52Q | $3.95 | $21 | +424% |
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $12 | $21 | +74% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $12 | $21 | +66% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $12 | $21 | +66% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $12 | $21 | +66% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| D.E. Shaw 2× in & out | Q2 2025 | Q2 2026 | → $20 | +75% |
| Point72 Asset Management 2× in & out | Q2 2025 | Q2 2026 | → $20 | +75% |
| Maverick Capital 5× in & out | Q3 2023 | Q4 2023 | → $12 | +21% |
| Viking Global Investors | Q4 2014 | Q1 2015 | → $2.09 | -29% |
| Duquesne Family Office | Q3 2014 | Q4 2014 | → $2.93 | -36% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at PETROBRAS - PETROLEO BRASILEIRO SA. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 5, 2026 — the most recent Form 4 on file — not from today.
- Form 40001292814-26-003334Jun 5, 2026
- Form 40001292814-26-003319Jun 3, 2026
- Form 40001292814-26-003317Jun 3, 2026
- Form 40001292814-26-003315Jun 3, 2026
- Form 40001292814-26-003313Jun 3, 2026
- Form 40001292814-26-003311Jun 3, 2026
- Form 40001292814-26-003309Jun 3, 2026
- Form 40001292814-26-003125May 19, 2026
- Form 40001292814-26-003101May 18, 2026
- Form 40001292814-26-002767May 4, 2026
- Form 40001292814-26-002765May 4, 2026
- Form 40001292814-26-002763May 4, 2026
- Form 40001292814-26-002759May 4, 2026
- Form 40001292814-26-002757May 4, 2026
- Form 40001292814-26-002755May 4, 2026
Fundamentals
XBRL · PETROBRAS - PETROLEO BRASILEIRO SAAnnual figures sourced directly from PETROBRAS - PETROLEO BRASILEIRO SA's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for PETROBRAS - PETROLEO BRASILEIRO SA — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 6-KInterim disclosure (foreign)Jun 2, 2026
- 6-KInterim disclosure (foreign)May 29, 2026
- 6-KInterim disclosure (foreign)May 28, 2026
- 6-KInterim disclosure (foreign)May 26, 2026
- 6-KInterim disclosure (foreign)May 22, 2026
- 6-KInterim disclosure (foreign)May 22, 2026
- 6-KInterim disclosure (foreign)May 22, 2026
- 6-KInterim disclosure (foreign)May 21, 2026
- 6-KInterim disclosure (foreign)May 21, 2026
- 6-KInterim disclosure (foreign)May 19, 2026
- 6-KInterim disclosure (foreign)May 14, 2026
- 6-KInterim disclosure (foreign)May 14, 2026
- 6-KInterim disclosure (foreign)May 12, 2026
- 6-KInterim disclosure (foreign)May 12, 2026
- 6-KInterim disclosure (foreign)May 12, 2026
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Bridgewater Associates | Q2 2026 | open | $20 | $19 | -6% |
| D.E. Shaw | Q2 2025 | Q2 2026 | $11 | $20 | +75% |
| Point72 Asset Management | Q2 2025 | Q2 2026 | $11 | $20 | +75% |
| Citadel Advisors | Q3 2024 | open | $12 | $21 | +66% |
| D.E. Shaw | Q3 2024 | Q1 2025 | $12 | $13 | +7% |
| AQR Capital Management | Q3 2024 | open | $12 | $21 | +66% |
| Millennium Management | Q3 2024 | open | $12 | $21 | +66% |
| Point72 Asset Management | Q3 2024 | Q1 2025 | $12 | $13 | +7% |
| Renaissance Technologies | Q3 2024 | open | $12 | $21 | +74% |
| Maverick Capital | Q3 2023 | Q4 2023 | $9.60 | $12 | +21% |
| Maverick Capital | Q4 2021 | Q2 2022 | $3.43 | $6.00 | +75% |
| Maverick Capital | Q2 2021 | Q3 2021 | $3.07 | $3.49 | +14% |
| Maverick Capital | Q3 2018 | Q4 2020 | $3.41 | $2.68 | -22% |
| Maverick Capital | Q1 2018 | Q2 2018 | $3.67 | $4.96 | +35% |
| Viking Global Investors | Q4 2014 | Q1 2015 | $2.93 | $2.09 | -29% |
| Duquesne Family Office | Q3 2014 | Q4 2014 | $4.55 | $2.93 | -36% |
| Bridgewater Associates | Q3 2013 | Q3 2020 | $3.95 | $2.66 | -33% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.