Ken Fisher’s PBR Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2018
+21.21 M Shares
Current Position
14.3 M Shares
$180.98 M Value

Ken Fisher's PBR Position Overview

Ken Fisher (via Fisher Asset Management, LLC) currently holds 14.3 M shares of Petróleo Brasileiro S.A. - Petrobras (PBR) worth $180.98 M, representing 0.07% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Ken Fisher has maintained a long-term strategic position in PBR, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2018, adding 21.21 M shares. Largest reduction occurred in Q2 2022, reducing 11.07 M shares.

Analysis based on 13F filings available since 2013 Q2

Ken Fisher's Petróleo Brasileiro SA - Petrobras (PBR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Petróleo Brasileiro SA - Petrobras (PBR) Trades by Ken Fisher

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +56,473 Add 0.00% 56,472 $13.40
Q3 2013 -29,190 Reduce 51.69% 27,282 $15.50
Q4 2013 -9,142 Reduce 33.51% 18,140 $13.78
Q1 2014 -5,099 Reduce 28.11% 13,041 $13.11
Q2 2014 -255 Reduce 1.96% 12,786 $14.63
Q3 2014 +3.15 M Add 24618.77% 3.16 M $14.19
Q4 2014 +3.16 M Add 100.07% 6.32 M $7.30
Q1 2015 +1.68 M Add 26.60% 8.01 M $6.01
Q2 2015 +530,467 Add 6.63% 8.54 M $9.05
Q3 2015 +1.11 M Add 12.96% 9.64 M $4.35
Q4 2015 +431,257 Add 4.47% 10.07 M $4.30
Q1 2016 +439,251 Add 4.36% 10.51 M $6.72
Q2 2016 +290,497 Add 2.76% 10.8 M $7.77
Q3 2016 -148,932 Reduce 1.38% 10.65 M $9.33
Q4 2016 +37,531 Add 0.35% 10.69 M $10.11
Q1 2017 +105,177 Add 0.98% 10.8 M $9.69
Q2 2017 -17,746 Reduce 0.16% 10.78 M $7.99
Q3 2017 +451,832 Add 4.19% 11.23 M $10.04
Q4 2017 +362,538 Add 3.23% 11.59 M $10.29
Q1 2018 +422,728 Add 3.65% 12.02 M $14.14
Q2 2018 +21.21 M Add 176.54% 33.23 M $10.03
Q3 2018 +7.36 M Add 22.15% 40.59 M $12.07
Q4 2018 +1.4 M Add 3.46% 41.99 M $13.01
Q1 2019 -858,475 Reduce 2.04% 41.13 M $15.92
Q2 2019 -1.22 M Reduce 2.96% 39.92 M $15.57
Q3 2019 -1.09 M Reduce 2.74% 38.82 M $14.47
Q4 2019 -4.24 M Reduce 10.92% 34.58 M $15.94
Q1 2020 +3.31 M Add 9.57% 37.89 M $5.50
Q2 2020 +2.97 M Add 7.85% 40.87 M $8.27
Q3 2020 -2.38 M Reduce 5.83% 38.49 M $7.12
Q4 2020 +886,675 Add 2.30% 39.37 M $11.23
Q1 2021 -1.78 M Reduce 4.53% 37.59 M $8.48
Q2 2021 +8.55 M Add 22.75% 46.14 M $12.23
Q3 2021 -2.35 M Reduce 5.09% 43.79 M $10.34
Q4 2021 -8.73 M Reduce 19.93% 35.06 M $10.98
Q1 2022 -1.54 M Reduce 4.38% 33.53 M $14.80
Q2 2022 -11.07 M Reduce 33.02% 22.46 M $11.68
Q3 2022 -2.33 M Reduce 10.36% 20.13 M $12.34
Q4 2022 -2.52 M Reduce 12.50% 17.62 M $10.65
Q1 2023 -42,852 Reduce 0.24% 17.57 M $10.43
Q2 2023 -59,455 Reduce 0.34% 17.51 M $13.83
Q3 2023 -68,214 Reduce 0.39% 17.44 M $14.99
Q4 2023 -718,629 Reduce 4.12% 16.73 M $15.97
Q1 2024 -1.7 M Reduce 10.14% 15.03 M $15.21
Q2 2024 -1.05 M Reduce 6.95% 13.98 M $14.49
Q3 2024 +1.84 M Add 13.12% 15.82 M $14.41
Q4 2024 +68,337 Add 0.43% 15.89 M $12.86
Q1 2025 -918,629 Reduce 5.78% 14.97 M $14.34
Q2 2025 -382,181 Reduce 2.55% 14.59 M $12.51
Q3 2025 -292,066 Reduce 2.00% 14.3 M $12.66

Ken Fisher's Petróleo Brasileiro SA - Petrobras Investment FAQs

Ken Fisher first purchased Petróleo Brasileiro S.A. - Petrobras (PBR) in Q2 2013, acquiring 56,472 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher has held Petróleo Brasileiro S.A. - Petrobras (PBR) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher's largest addition to Petróleo Brasileiro S.A. - Petrobras (PBR) was in Q2 2018, adding 33,229,471 shares worth $333.29 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 14,295,108 shares of Petróleo Brasileiro S.A. - Petrobras (PBR), valued at approximately $180.98 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Petróleo Brasileiro S.A. - Petrobras (PBR) represents approximately 0.07% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher's peak holding in Petróleo Brasileiro S.A. - Petrobras (PBR) was 46,139,406 shares, as reported at the end of Q2 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.