Joel Greenblatt's PBR.A Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 50,150 shares of Petróleo Brasileiro S.A. - Petrobras (PBR.A) worth $565,191, representing 0.00% of the portfolio. First purchased in 2017-Q2, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in PBR.A, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 35,000 shares. Largest reduction occurred in Q4 2019, reducing 37,165 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt'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 Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -150 | Reduce 0.30% | 50,150 | $11.27 |
| Q2 2025 | +15,300 | Add 43.71% | 50,300 | $11.54 |
| Q1 2025 | +35,000 | New Buy | 35,000 | $13.04 |
| Q4 2019 | -37,165 | Sold Out | 0 | $0.00 |
| Q2 2018 | +7,919 | Add 27.08% | 37,165 | $10.04 |
| Q1 2018 | -23,455 | Reduce 44.51% | 29,246 | $14.16 |
| Q4 2017 | -2,070 | Reduce 3.78% | 52,701 | $10.28 |
| Q3 2017 | -12,455 | Reduce 18.53% | 54,771 | $10.04 |
| Q2 2017 | +67,226 | New Buy | 67,226 | $7.99 |
Joel Greenblatt's Petróleo Brasileiro SA - Petrobras Investment FAQs
Joel Greenblatt first purchased Petróleo Brasileiro S.A. - Petrobras (PBR.A) in Q2 2017, acquiring 67,226 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Petróleo Brasileiro S.A. - Petrobras (PBR.A) for 15 quarters since Q2 2017.
Joel Greenblatt's largest addition to Petróleo Brasileiro S.A. - Petrobras (PBR.A) was in Q2 2017, adding 67,226 shares worth $537,000.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 50,150 shares of Petróleo Brasileiro S.A. - Petrobras (PBR.A), valued at approximately $565,191.
As of the Q4 2025 filing, Petróleo Brasileiro S.A. - Petrobras (PBR.A) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Petróleo Brasileiro S.A. - Petrobras (PBR.A) was 67,226 shares, as reported at the end of Q2 2017.