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Petrobras - Petroleo Brasileiro SA: which funds bought and sold

Institutions that bought and sold Petrobras - Petroleo Brasileiro SA shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 275 institutions that filed 13F reports for both quarters added to or opened positions in Petrobras - Petroleo Brasileiro SA, and 254 cut or closed them. Together they added a net 38.9M shares, +5.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 57.7M shares (+12.3%); index fund managers were net sellers of 1.5M shares (−6.1%). 85 opened a new position and 73 sold out entirely.

Bought, Q2 2026 275 institutions, 85 of them new holders Sold, Q2 2026 254 institutions, 73 of them sold out
Net change, all compared +38.9M shares (+5.3%)
Net change, active managers +57.7M shares (+12.3%), 32 bought, 27 sold

Buyers versus sellers

institutions compared, 617
Active managers and hedge funds 32 bought · 27 sold · +57.7M
Index fund managers 2 bought · 4 sold · −1.5M
Other institutions 241 bought · 223 sold · −17.2M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
GQG Partners LLC Active manager +19.8M +11.4% 193.2M $3.1B
Capital World Investors Active manager +15.3M +108.6% 29.4M $475M
Arrowstreet Capital, Limited Partnership Hedge fund +11.6M +40.8% 40.2M $649M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC +7.7M +109437.5% 7.7M $125M
Jane Street Group, LLC +7.3M +479.1% 8.8M $143M
Acadian Asset Management LLC Active manager +6.3M +84.5% 13.8M $223M
Carrhae Capital LLP Hedge fund +5.4M New position 5.4M $87.5M
Bridgewater Associates, LP Hedge fund +5.4M +466.9% 6.5M $105M
Schonfeld Strategic Advisors LLC Hedge fund +4.3M +36815.4% 4.3M $70.3M
Baillie Gifford & Co Active manager +4.2M +9.4% 48.6M $786M
Voloridge Investment Management, LLC Hedge fund +3.5M +495.6% 4.2M $67.9M
Point72 Asset Management, L.P. Hedge fund +3.0M New position 3.0M $48.4M
Nomura Asset Management International Inc. +2.9M +174.5% 4.6M $74.4M
Qube Research & Technologies Ltd Hedge fund +2.9M New position 2.9M $46.5M
Perpetual Ltd +2.6M +80.3% 5.9M $96.1M
Alliancebernstein L.P. Active manager +1.8M +61.0% 4.7M $97.1M
Artemis Investment Management LLP Active manager +1.8M +38.0% 6.4M $103M
BNP Paribas Financial Markets +1.4M +4225.6% 1.5M $23.5M
Sei Investments Co +1.3M +35.9% 5.1M $82.4M
Assetmark, Inc +1.3M +99.7% 2.5M $40.8M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Morgan Stanley −7.9M −38.3% 12.7M $205M
Schroder Investment Management Group Active manager −7.5M −41.0% 10.8M $174M
Itau Unibanco Holding S.A. −7.5M −36.0% 13.3M $215M
Capital International Investors Active manager −6.2M −14.0% 38.1M $615M
Oaktree Capital Management LP −6.1M Sold out 0 —
Fisher Asset Management, LLC Active manager −3.4M −29.0% 8.4M $136M
Massachusetts Financial Services Co Active manager −3.1M Sold out 0 —
FMR LLC Active manager −2.9M −28.3% 7.4M $120M
Holocene Advisors, LP Hedge fund −2.8M −96.0% 117K $1.9M
Deutsche Bank Ag\ −2.5M −37.1% 4.3M $69.6M
Dje Kapital AG −2.4M −77.5% 698K $11.3M
Russell Investments Group, Ltd. −2.2M −31.0% 5.0M $80.9M
Mondrian Investment Partners Ltd Active manager −2.1M −19.2% 9.0M $145M
Spx Gestao De Recursos Ltda −1.7M −95.4% 80K $1.3M
Goldman Sachs Group Inc −1.6M −17.2% 7.6M $123M
Bank Of Montreal −1.6M −86.0% 256K $4.1M
Invesco Ltd. −1.6M −5.4% 27.5M $444M
Blackrock, Inc. Index funds −1.3M −7.9% 14.7M $238M
Connor, Clark & Lunn Investment Management Ltd. −1.1M −91.1% 108K $1.7M
UBS Group AG −1.1M −12.4% 7.7M $125M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Carrhae Capital LLPHedge fund 5.4M $87.5M
Point72 Asset Management, L.P.Hedge fund 3.0M $48.4M
Qube Research & Technologies LtdHedge fund 2.9M $46.5M
Campbell & Co Investment Adviser LLC 1.1M $17.1M
Gemsstock Ltd. 938K $15.2M
Capital Wealth Planning, LLC 576K $9.3M
Peak6 LLC 528K $8.5M
Quantitative Investment Management, LLC 317K $5.1M
X-Square Capital, LLC 310K $5M
Aquatic Capital Management LLC 281K $4.5M

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
552
Ten largest holders
58.1%
of 13F-reported shares
Index fund managers
3.0%
of 13F-reported shares
Active managers and hedge funds
67.9%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 32 27 10 9 +57.7M +12.3%
Index fund managers 2 4 0 0 −1.5M −6.1%
Other institutions 241 223 75 64 −17.2M −7.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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