Cliff Asness's PBR.A Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 63,666 shares of Petróleo Brasileiro S.A. - Petrobras (PBR.A) worth $717,516, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in PBR.A, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2014, adding 1.06 M shares. Largest reduction occurred in Q3 2015, reducing 2.23 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Petróleo Brasileiro SA - Petrobras (PBR.A) Holding Value Over Time
Track share changes against reported price movement
Quarterly Petróleo Brasileiro SA - Petrobras (PBR.A) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -2,936 | Reduce 4.41% | 63,666 | $11.27 |
| Q3 2025 | -1,166 | Reduce 1.72% | 66,602 | $11.82 |
| Q2 2025 | -21,373 | Reduce 23.98% | 67,768 | $11.54 |
| Q1 2025 | -108,496 | Reduce 54.90% | 89,141 | $13.04 |
| Q4 2024 | +92,389 | Add 87.78% | 197,637 | $11.84 |
| Q3 2024 | -1,314 | Reduce 1.23% | 105,248 | $13.19 |
| Q2 2024 | -7,401 | Reduce 6.49% | 106,562 | $13.64 |
| Q1 2024 | -1,959 | Reduce 1.69% | 113,963 | $14.90 |
| Q4 2023 | +1,070 | Add 0.93% | 115,922 | $15.28 |
| Q3 2023 | +5,235 | Add 4.78% | 114,852 | $13.71 |
| Q2 2023 | +10,335 | Add 10.41% | 109,617 | $12.37 |
| Q1 2023 | -151,036 | Reduce 60.34% | 99,282 | $9.28 |
| Q4 2022 | -8,128 | Reduce 3.14% | 250,318 | $9.29 |
| Q3 2022 | +458 | Add 0.18% | 258,446 | $11.08 |
| Q2 2022 | +10,323 | Add 4.17% | 257,988 | $10.63 |
| Q1 2022 | -27,027 | Reduce 9.84% | 247,665 | $13.98 |
| Q4 2021 | +14,415 | Add 5.54% | 274,692 | $10.11 |
| Q3 2021 | -1,503 | Reduce 0.57% | 260,277 | $10.00 |
| Q2 2021 | -10,337 | Reduce 3.80% | 261,780 | $11.81 |
| Q4 2020 | -31,764 | Reduce 10.45% | 272,117 | $11.06 |
| Q3 2020 | +31,908 | Add 11.73% | 303,881 | $7.04 |
| Q2 2020 | +46,278 | Add 20.50% | 271,973 | $7.97 |
| Q1 2020 | -294,944 | Reduce 56.65% | 225,695 | $5.39 |
| Q4 2019 | -37,947 | Reduce 6.79% | 520,639 | $14.92 |
| Q3 2019 | +60,098 | Add 12.06% | 558,586 | $13.14 |
| Q2 2019 | +44,376 | Add 9.77% | 498,488 | $14.20 |
| Q1 2019 | +454,112 | New Buy | 454,112 | $14.30 |
| Q3 2015 | -2.23 M | Sold Out | 0 | $0.00 |
| Q2 2015 | +900,099 | Add 67.85% | 2.23 M | $8.16 |
| Q1 2015 | -707,167 | Reduce 34.77% | 1.33 M | $6.09 |
| Q4 2014 | +1.06 M | Add 108.17% | 2.03 M | $7.58 |
| Q3 2014 | +525,900 | Add 116.59% | 976,967 | $14.89 |
| Q2 2014 | +18,000 | Add 4.16% | 451,067 | $15.64 |
| Q1 2014 | -230,000 | Reduce 34.69% | 433,067 | $13.87 |
| Q4 2013 | -2.08 M | Reduce 75.80% | 663,067 | $14.69 |
| Q3 2013 | +860,500 | Add 45.78% | 2.74 M | $16.73 |
| Q2 2013 | +1.88 M | Add 0.00% | 1.88 M | $14.66 |
| Q4 2012 | +1.08 M | Add 0.00% | 1.08 M | $19.31 |
Cliff Asness's Petróleo Brasileiro SA - Petrobras Investment FAQs
Cliff Asness first purchased Petróleo Brasileiro S.A. - Petrobras (PBR.A) in Q4 2012, acquiring 1,084,480 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Petróleo Brasileiro S.A. - Petrobras (PBR.A) for 40 quarters since Q4 2012.
Cliff Asness's largest addition to Petróleo Brasileiro S.A. - Petrobras (PBR.A) was in Q2 2013, adding 1,879,767 shares worth $27.56 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 63,666 shares of Petróleo Brasileiro S.A. - Petrobras (PBR.A), valued at approximately $717,516.
As of the Q4 2025 filing, Petróleo Brasileiro S.A. - Petrobras (PBR.A) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Petróleo Brasileiro S.A. - Petrobras (PBR.A) was 2,740,267 shares, as reported at the end of Q3 2013.