Petroleo Brasileiro-spon Adr (PBR) 13F Holders & Ownership Data (565 Funds, Q2 2026)

PBR ranks #1026 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

PBR is a disclosed holding of Baillie Gifford (Baillie Gifford & Co.), one of the tracked superinvestors on AlphaSMO — it makes up 0.7% of that fund's own 13F portfolio.

PBR is a top-conviction position for ARGA Investment Management, LP — at 7.1% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in PBR belongs to GQG Partners LLC, but the position matters far more to ARGA Investment Management, LP, who has 7.1% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Acadian Asset Management LLC has added to its PBR position for two straight quarters, increasing it by $222.0M to reach $222.7M today.

SPX Gestao de Recursos Ltda has trimmed its PBR position for two straight quarters, cutting it by $56.6M while still holding $1.3M.

PBR is up 5.1% today, and institutions have been net buyers of $1.1B this quarter — today's price move and the underlying institutional flow are pointing the same direction.

PBR posted net income of $21.3B over the trailing twelve months.

• Profitable — net income of $21.3B over the trailing twelve months
• Revenue grew 0.1% year over year
• Net income declined year over year, from $24.7B to $21.3B
• Generated $249.0M in positive operating cash flow
• Current ratio of 246.83x — enough short-term assets to cover short-term liabilities
• Liabilities run 2.08x equity — a highly leveraged balance sheet worth noting