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Petróleo Brasileiro S.A. - Petrobras

PBR Energy
$18.26 +$0.16 (0.88%)
Market Cap: $111.88 B
Gurus Holding
6
Popularity Rank
#1612
% of Shares Held
0.00%
Net Activity (Q2 2026)
-$29.98 M

Guru Ownership Trend

Guru Analysis for Petróleo Brasileiro S.A. - Petrobras (PBR)

Petróleo Brasileiro S.A. - Petrobras (PBR), a key player in the Energy sector, continues to attract institutional attention.

As of Q3 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $392.03 M.

Top institutional holders include Ken Fisher and Ray Dalio.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $29.98 M net outflow during the quarter.

Recent activity highlights Ray Dalio who increased their stake by 466.9%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 59.6%.

Key Holders

Top 5 by Value

$172.01 M
$105.44 M
$48.43 M
$2.16 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$153.45 M
Total Buy Value
New Buys 1
Additions 3
-$183.42 M
Total Sell Value
Reductions 1
Sold Out 2

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
3
Net Buyers
4

FAQs for Petróleo Brasileiro S.A. - Petrobras (PBR)

Major holders include Ken Fisher ($172.01 M), Ray Dalio ($105.44 M), Renaissance Technologies (RenTech) ($74.05 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 21.47 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $29.98 M, with 4 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited PBR. The total reported sell value was $183.42 M.

Yes, 1 managers opened new positions in PBR, and 3 increased their existing holdings. The total reported buy value was $153.45 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.05% Reduce -1.8% 8,241,983 $172.01 M Q3 2026
0.43% Add 466.9% 6,524,553 $105.44 M Q2 2026
0.10% Reduce -59.6% 3,548,300 $74.05 M Q3 2026
0.05% New Buy 2,997,086 $48.43 M Q2 2026
0.00% Add 5.7% 133,513 $2.16 M Q2 2026
0.00% 24,048 $501,882 Q3 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form