WhaleCreep

Which hedge funds own PBR? PETROLEO BRASILEIRO S A, Q2 2026 13F holders

EnergyOil & Gas Integrated

49 tracked hedge funds disclosed a position in PBR (PETROLEO BRASILEIRO S A) in their Q2 2026 13F filings, worth $2.3bn in total. The largest holder by portfolio weight is Breakout Capital Partners, LP at 9.9% of its book. 17 opened a new position this quarter: Carrhae Capital LLP, Gemsstock Ltd., X-Square Capital, LLC, Campbell & CO Investment Adviser LLC. 13 exited: Lloyd Harbor Capital Management, LLC, MY.Alpha Management HK Advisors Ltd, Oaktree Capital Management LP.

49
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
17
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
13
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$236m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$176m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$2.3bn
Combined value
Sum of the holders' reported positions in the security.
4.0%
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

49 rows
Breakout Capital Partners, LP Hedge fund9.9%$16.2m999,389−15%reduced
Carrhae Capital LLP Hedge fund5.8%$87.5m5.41m–new
Gemsstock Ltd. Hedge fund4.9%$15.2m937,800–new
TT International Asset Management LTD Hedge fund2.5%$19.6m1.23m+15%added
RWC Asset Management LLP Hedge fund1.6%$42.5m2.63m+0.1%held
X-Square Capital, LLC Hedge fund1.3%$5.0m309,923–new
Campbell & CO Investment Adviser LLC Hedge fund0.9%$17.1m1.06m–new
BTG Pactual Asset Management US LLC Hedge fund0.7%$10.0m617,747+9.5%added
Baillie Gifford Long-only investor0.7%$786m48.62m+9.4%added
Old West Investment Management, LLC Hedge fund0.6%$5.5m341,6450.0%held
Quantitative Investment Management, LLC Hedge fund0.6%$5.1m316,988–new
FORA Capital, LLC Hedge fund0.5%$7.1m437,230−39%reduced
Kerrisdale Advisers, LLC Hedge fund0.4%$1.8m111,1260.0%held
Bridgewater Associates, LP Hedge fund0.4%$105m6.52m+467%added
Schonfeld Strategic Advisors LLC Hedge fund0.4%$70.3m4.35m+36815%added
Ping Capital Management, Inc. Hedge fund0.4%$1.1m68,900−19%reduced
Voloridge Investment Management, LLC Hedge fund0.3%$67.9m4.20m+496%added
Arrowstreet Capital, Limited Partnership Hedge fund0.3%$649m40.19m+41%added
Y-Intercept (Hong Kong) Ltd Hedge fund0.2%$11.1m685,957+962%added
Renaissance Technologies LLC Hedge fund0.2%$142m8.78m+15%added
CenterStar Asset Management, LLC Hedge fund0.2%$233k14,452–new
North of South Capital LLP Hedge fund0.2%$2.1m131,715−42%reduced
Aquatic Capital Management LLC Hedge fund0.2%$4.5m280,886–new
ION Fund Management Ltd Hedge fund0.1%$1.2m72,0000.0%held
Ramsey Quantitative Systems Hedge fund0.1%$135k9,200–new
Point72 Asset Management, L.P. Hedge fund0.07%$48.4m3.00m–new
Sona Asset Management (US) LLC Hedge fund0.07%$1.9m120,000+100%added
Qube Research & Technologies Ltd Hedge fund0.05%$46.5m2.88m–new
Marshall Wace, LLP Hedge fund0.05%$59.6m3.69m+26%added
West Family Investments, Inc. Family office0.05%$168k10,415–new
FNY Investment Advisers, LLC Hedge fund0.03%$80.0k4,960+553%added
Graham Capital Management, L.P. Hedge fund0.02%$928k57,436–new
Gsa Capital Partners LLP Hedge fund0.02%$377k23,305–new
Engineers Gate Manager LP Hedge fund0.02%$1.7m102,654+62%added
Capstone Investment Advisors, LLC Hedge fund0.02%$2.9m178,861–new
Alphadyne Asset Management LP Hedge fund0.02%$409k25,312+1.2%added
Squarepoint Ops LLC Hedge fund0.01%$6.2m384,691−59%reduced
Millennium Management LLC Hedge fund0.01%$12.4m767,639−21%reduced
Edgestream Partners, L.P. Hedge fund0.01%$252k15,577–new
First Manhattan Long-only investor0.01%$2.8m168,6180.0%held
Trexquant Investment LP Hedge fund0.01%$936k57,937−92%reduced
Walleye Capital LLC Hedge fund0.01%$1.2m71,310–new
Citadel Advisors LLC Hedge fund0.0%$8.4m518,979+642%added
Holocene Advisors, LP Hedge fund0.0%$1.9m116,810−96%reduced
Pin Oak Investment Advisors Inc Hedge fund0.0%$5.0k302−89%reduced
Candriam S.C.A. Hedge fund0.0%$416k25,7410.0%held
Two Sigma Investments, LP Hedge fund0.0%$1.1m65,400–new
AQR Capital Management LLC Hedge fund0.0%$2.2m133,513+5.7%added
Verde Servicos Internacionais S.A. Hedge fund0.0%$2.0k100−100%reduced