Which hedge funds own PBR/A? PETROLEO BRASILEIRO S A, Q2 2026 13F holders
18 tracked hedge funds disclosed a position in PBR/A (PETROLEO BRASILEIRO S A) in their Q2 2026 13F filings, worth $741.2m in total. The largest holder by portfolio weight is IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd at 1.6% of its book. 8 opened a new position this quarter: IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd, Voloridge Investment Management, LLC, Qube Research & Technologies Ltd, Schonfeld Strategic Advisors LLC. 5 exited: Cederberg Capital Ltd, HighVista Strategies LLC, Oxford Asset Management LLP.
- 18
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 8
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 5
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $93.8m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $4.8m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $741m
- Combined value Sum of the holders' reported positions in the security.
- 1.5%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd Hedge fund | 1.6% | – | new |
| Renaissance Technologies LLC Hedge fund | 0.2% | +136% | added |
| Voloridge Investment Management, LLC Hedge fund | 0.2% | – | new |
| Arrowstreet Capital, Limited Partnership Hedge fund | 0.2% | +25% | added |
| Baillie Gifford Long-only investor | 0.05% | −2.2% | reduced |
| Marshall Wace, LLP Hedge fund | 0.05% | +91% | added |
| Qube Research & Technologies Ltd Hedge fund | 0.04% | – | new |
| Port Capital LLC Hedge fund | 0.03% | −5.2% | reduced |
| Y-Intercept (Hong Kong) Ltd Hedge fund | 0.02% | −53% | reduced |
| Schonfeld Strategic Advisors LLC Hedge fund | 0.02% | – | new |
| Millennium Management LLC Hedge fund | 0.01% | +415% | added |
| Engineers Gate Manager LP Hedge fund | 0.01% | – | new |
| Citadel Advisors LLC Hedge fund | 0.0% | – | new |
| Point72 Asset Management, L.P. Hedge fund | 0.0% | −67% | reduced |
| FNY Investment Advisers, LLC Hedge fund | 0.0% | 0.0% | held |
| Balyasny Asset Management L.P. Hedge fund | 0.0% | – | new |
| AQR Capital Management LLC Hedge fund | 0.0% | −7.0% | reduced |
| Elequin Capital, LP Hedge fund | 0.0% | – | new |
Exited since the previous filing
| Cederberg Capital Ltd | 1.5% | $2.8m |
| HighVista Strategies LLC | 0.3% | $1.1m |
| Oxford Asset Management LLP | 0.1% | $366k |
| Gsa Capital Partners LLP | 0.02% | $342k |
| Graham Capital Management, L.P. | 0.01% | $201k |
Ownership over time
Who discovered PBR/A first? Beta
The run: Q4 2015 → Q4 2019, +339%
| Squadra Investments - Gestao DE Recursos Ltda. high conviction | Q1 2015 | 4.0% | +2.8 pts |
| Oxford Asset Management LLP | Q1 2016 | 0.02% | +1.4 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.