Jeremy Grantham's PBR.A Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 765,506 shares of Petróleo Brasileiro S.A. - Petrobras (PBR.A) worth $8.63 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in PBR.A, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 2.85 M shares. Largest reduction occurred in Q4 2023, reducing 1.37 M shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham'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 Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +45,051 | Add 6.25% | 765,506 | $11.27 |
| Q3 2025 | -13,140 | Reduce 1.79% | 720,455 | $11.82 |
| Q2 2025 | -904,521 | Reduce 55.22% | 733,595 | $11.54 |
| Q1 2025 | -96,652 | Reduce 5.57% | 1.64 M | $13.04 |
| Q4 2024 | -298,671 | Reduce 14.69% | 1.73 M | $11.84 |
| Q3 2024 | -94,358 | Reduce 4.43% | 2.03 M | $13.19 |
| Q2 2024 | -1.13 M | Reduce 34.71% | 2.13 M | $13.64 |
| Q1 2024 | -1.21 M | Reduce 27.03% | 3.26 M | $14.90 |
| Q4 2023 | -1.37 M | Reduce 23.44% | 4.47 M | $15.28 |
| Q3 2023 | -89,445 | Reduce 1.51% | 5.83 M | $13.71 |
| Q2 2023 | -68,901 | Reduce 1.15% | 5.92 M | $12.37 |
| Q1 2023 | +289,747 | Add 5.08% | 5.99 M | $9.28 |
| Q4 2022 | +352,265 | Add 6.58% | 5.7 M | $9.29 |
| Q3 2022 | -128,700 | Reduce 2.35% | 5.35 M | $11.08 |
| Q2 2022 | +2.39 M | Add 77.25% | 5.48 M | $10.63 |
| Q1 2022 | +2.85 M | Add 1177.68% | 3.09 M | $13.98 |
| Q4 2021 | -17,900 | Reduce 6.89% | 241,900 | $10.11 |
| Q3 2021 | -15,500 | Reduce 5.63% | 259,800 | $10.00 |
| Q2 2021 | +258,400 | Add 1528.99% | 275,300 | $11.81 |
| Q1 2021 | +16,900 | New Buy | 16,900 | $8.52 |
| Q4 2014 | -79,900 | Sold Out | 0 | $0.00 |
| Q3 2014 | -79,100 | Reduce 49.75% | 79,900 | $14.89 |
| Q2 2014 | -207,600 | Reduce 56.63% | 159,000 | $15.64 |
| Q1 2014 | +218,900 | Add 148.21% | 366,600 | $13.87 |
| Q4 2013 | -17,000 | Reduce 10.32% | 147,700 | $14.69 |
| Q3 2013 | -900 | Reduce 0.54% | 164,700 | $16.73 |
| Q2 2013 | +165,600 | Add 0.00% | 165,600 | $14.66 |
Jeremy Grantham's Petróleo Brasileiro SA - Petrobras Investment FAQs
Jeremy Grantham first purchased Petróleo Brasileiro S.A. - Petrobras (PBR.A) in Q2 2013, acquiring 165,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Petróleo Brasileiro S.A. - Petrobras (PBR.A) for 27 quarters since Q2 2013.
Jeremy Grantham's largest addition to Petróleo Brasileiro S.A. - Petrobras (PBR.A) was in Q1 2022, adding 3,090,713 shares worth $43.21 M.
According to the latest 13F filing for Q4 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 765,506 shares of Petróleo Brasileiro S.A. - Petrobras (PBR.A), valued at approximately $8.63 M.
As of the Q4 2025 filing, Petróleo Brasileiro S.A. - Petrobras (PBR.A) represents approximately 0.02% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Petróleo Brasileiro S.A. - Petrobras (PBR.A) was 5,991,525 shares, as reported at the end of Q1 2023.