Petroleo Brasil-sp Pref Adr (PBR-A) 13F Filing Data & Analysis (Q2 2026)

PBR-A ranks #2770 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

PBR-A is a disclosed holding of Jim Simons (Renaissance Technologies), one of the tracked superinvestors on AlphaSMO — it makes up 0.2% of that fund's own 13F portfolio.

PBR-A is a top-conviction position for Navi International - Administradora e Gestora de Recursos Financeiros Ltda. — at 11.5% 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-A belongs to Robeco Institutional Asset Management B.V., but the position matters far more to Navi International - Administradora e Gestora de Recursos Financeiros Ltda., who has 11.5% 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.

Jane Street Group, LLC has added to its PBR-A position for two straight quarters, increasing it by $136.5M to reach $142.2M today.

Y-Intercept has trimmed its PBR-A position for two straight quarters, cutting it by $7.0M while still holding $1.2M.

PBR-A is up 4.6% today, and institutions have been net buyers of $512.2M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

PBR-A 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