PETROLEO BRASILEIRO SA PETRO PBR
SPONSORED ADR · ADR · CUSIP 71654V408 · ISIN US71654V4086
Brazilian multinational oil and gas corporation
- SectorEnergy
- IndustryCrude Petroleum & Natural Gas
- HeadquartersRio de Janeiro, Brazil
- Founded1953
- Websitepetrobras.com.br
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($46.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.35. Options: 32 managers hold calls ($826.0m notional), 30 hold puts ($1.0bn).
Biggest calls
| Optiver Holding B.V. | — | $212.1m17.2m shares |
| GOLDMAN SACHS GROUP INC | — | $189.0m15.3m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $176.5m14.3m shares |
| CITADEL ADVISORS LLC | — | $73.1m5.9m shares |
| UBS Group AG | — | $40.5m3.3m shares |
| SIMPLEX TRADING, LLC | — | $25.6m2.1m shares |
| Rokos Capital Management LLP | — | $17.5m1.4m shares |
| Jefferies Group LLC | — | $14.4m1.2m shares |
| NOMURA HOLDINGS INC | — | $13.6m1.1m shares |
| Caption Management, LLC | — | $12.3m1.0m shares |
Biggest puts
| Optiver Holding B.V. | — | $247.8m20.1m shares |
| GOLDMAN SACHS GROUP INC | — | $194.1m15.7m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $143.9m11.7m shares |
| CITADEL ADVISORS LLC | — | $102.7m8.3m shares |
| UBS Group AG | — | $59.7m4.8m shares |
| Caption Management, LLC | — | $54.3m4.4m shares |
| JANE STREET GROUP, LLC | — | $52.7m4.3m shares |
| SIMPLEX TRADING, LLC | — | $48.0m3.9m shares |
| Rokos Capital Management LLP | — | $17.5m1.4m shares |
| WOLVERINE TRADING, LLC | — | $15.7m1.3m shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +1.6 pts · filed 2026-04-28 | 7.1% |
| GQG Partners LLC 13G · institution +1.2 pts · filed 2026-05-22 | 5.0% |
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| GQG Partners LLC 7.64% of their portfolio | 214.2m $2.6bn | — |
| BAILLIE GIFFORD & CO 0.78% of their portfolio | 61.6m $760.5m | — |
| FMR LLC 0.07% of their portfolio | 50.7m $625.8m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.79% of their portfolio | 43.3m $534.9m | — |
| LAZARD ASSET MANAGEMENT LLC 0.53% of their portfolio | 29.6m $365.9m | — |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.53% of their portfolio | 25.7m $317.5m | — |
| GOLDMAN SACHS GROUP INC 0.08% of their portfolio | 20.9m $257.7m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.35% of their portfolio | 20.3m $249.9m | — |
| Fisher Asset Management, LLC 0.19% of their portfolio | 20.1m $248.4m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.13% of their portfolio | 18.6m $229.1m | — |
| BlackRock Inc. 0.01% of their portfolio | 18.2m $224.8m | — |
| MORGAN STANLEY 0.03% of their portfolio | 16.6m $205.2m | — |
| ARGA Investment Management, LP 10.75% of their portfolio | 16.1m $198.1m | — |
| TWO SIGMA INVESTMENTS, LP 0.56% of their portfolio | 13.1m $161.7m | — |
| TWO SIGMA ADVISERS, LP 0.39% of their portfolio | 10.8m $133.4m | — |
| Capital Research Global Investors 0.03% of their portfolio | 7.9m $96.9m | — |
| Itau Unibanco Holding S.A. 3.85% of their portfolio | 7.8m $95.9m | — |
| THORNBURG INVESTMENT MANAGEMENT INC 1.64% of their portfolio | 7.5m $92.8m | — |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 6.9m $85.2m | — |
| ACADIAN ASSET MANAGEMENT LLC 0.46% of their portfolio | 6.8m $84.0m | — |
| OAKTREE CAPITAL MANAGEMENT LP 0.95% of their portfolio | 6.8m $83.6m | — |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 18.47% of their portfolio | 6.5m $80.6m | — |
| Russell Investments Group, Ltd. 0.16% of their portfolio | 6.1m $74.8m | — |
| STATE STREET CORP 0.00% of their portfolio | 5.4m $66.5m | — |
| Coronation Fund Managers Ltd. 3.39% of their portfolio | 5.1m $63.1m | — |
| Mondrian Investment Partners LTD 1.36% of their portfolio | 5.0m $62.3m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio | 4.8m $59.0m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 4.6m $56.2m | — |
| Capital World Investors 0.01% of their portfolio | 4.5m $55.2m | — |
| D. E. Shaw & Co., Inc. 0.09% of their portfolio | 4.1m $50.6m | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio | 4.0m $49.2m | — |
| CI INVESTMENTS INC. 0.25% of their portfolio | 3.8m $47.3m | — |
| Caption Management, LLC 7.90% of their portfolio | 3.6m $44.9m | — |
| Pendal Group Ltd 0.43% of their portfolio | 3.6m $43.9m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 3.5m $43.6m | — |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.25% of their portfolio | 3.5m $43.4m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio | 3.5m $42.7m | — |
| EARNEST PARTNERS LLC 0.28% of their portfolio | 3.4m $42.1m | — |
| Artemis Investment Management LLP 0.46% of their portfolio | 3.3m $40.3m | — |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 3.1m $38.7m | — |
| Connor, Clark & Lunn Investment Management Ltd. 0.23% of their portfolio | 2.9m $35.9m | — |
| Man Group plc 0.16% of their portfolio | 2.8m $35.1m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.19% of their portfolio | 2.8m $34.6m | — |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 2.7m $33.9m | — |
| Moneda S.A. Administradora General de Fondos 27.08% of their portfolio | 2.7m $33.6m | — |
| Qube Research & Technologies Ltd 0.21% of their portfolio | 2.7m $32.8m | — |
| MONEDA USA, INC. 36.45% of their portfolio | 2.4m $29.0m | — |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 2.2m $27.5m | — |
| TODD ASSET MANAGEMENT LLC 0.76% of their portfolio | 2.2m $27.0m | — |
| TT International Asset Management LTD 3.02% of their portfolio | 2.2m $26.8m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 2.1m $25.4m | — |
| CMT Capital Markets Trading GmbH 8.81% of their portfolio | 1.7m $21.1m | — |
| JANE STREET GROUP, LLC 0.04% of their portfolio | 1.7m $21.1m | — |
| MACKENZIE FINANCIAL CORP 0.04% of their portfolio | 1.7m $20.7m | — |
| Trexquant Investment LP 0.72% of their portfolio | 1.7m $20.5m | — |
| UBS Group AG 0.01% of their portfolio | 1.6m $19.2m | — |
| NS Partners Ltd 1.21% of their portfolio | 1.5m $18.7m | — |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 1.4m $17.7m | — |
| SEI INVESTMENTS CO 0.04% of their portfolio | 1.4m $17.1m | — |
| Driehaus Capital Management LLC 0.26% of their portfolio | 1.4m $17.0m | — |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.18% of their portfolio | 1.3m $15.7m | — |
| Centric Wealth Management 6.20% of their portfolio | 1.3m $15.6m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 1.2m $15.1m | — |
| SIMPLEX TRADING, LLC 0.58% of their portfolio | 1.2m $15.0m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.2m $14.3m | — |
| State of New Jersey Common Pension Fund D 0.06% of their portfolio | 1.1m $14.0m | — |
| Hosking Partners LLP 0.61% of their portfolio | 1.1m $13.9m | — |
| Alberta Investment Management Corp 0.11% of their portfolio | 1.1m $13.9m | — |
| CREDIT SUISSE AG/ 0.02% of their portfolio | 1.1m $13.7m | — |
| Crossmark Global Holdings, Inc. 0.38% of their portfolio | 1.1m $13.7m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 1.1m $13.5m | — |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 1.1m $13.1m | — |
| Contrarius Investment Management Ltd 0.86% of their portfolio | 1.0m $13.0m | — |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 1.0m $12.8m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 1.0m $12.6m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.0m $12.6m | — |
| SPX Gestao de Recursos Ltda 1.19% of their portfolio | 962.9k $11.9m | — |
| COMPASS GROUP LLC 4.35% of their portfolio | 895.4k $11.0m | — |
| CREDIT AGRICOLE S A 0.36% of their portfolio | 874.3k $10.8m | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.19% of their portfolio | 825.7k $10.2m | — |
| Invesco Ltd. 0.00% of their portfolio | 770.8k $9.5m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 767.5k $9.6m | — |
| Cubist Systematic Strategies, LLC 0.07% of their portfolio | 758.2k $9.4m | — |
| Parkwood LLC 1.88% of their portfolio | 716.4k $8.8m | — |
| Rockefeller Capital Management L.P. 0.04% of their portfolio | 690.1k $8.5m | — |
| USS Investment Management Ltd 0.13% of their portfolio | 686.9k $8.5m | — |
| Cullen Capital Management, LLC 0.09% of their portfolio | 658.1k $8.1m | — |
| Aigen Investment Management, LP 1.16% of their portfolio | 655.6k $8.1m | — |
| MARSHALL WACE, LLP 0.02% of their portfolio | 631.1k $7.8m | — |
| Rokos Capital Management LLP 0.57% of their portfolio | 608.9k $7.4m | — |
| Oaktree Fund Advisors, LLC 11.56% of their portfolio | 601.5k $7.4m | — |
| Leonteq Securities AG 0.37% of their portfolio | 582.2k $7.2m | — |
| CITIGROUP INC 0.01% of their portfolio | 572.7k $7.1m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.04% of their portfolio | 563.1k $6.9m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 558.4k $6.9m | — |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 549.5k $6.8m | — |
| Qtron Investments LLC 1.61% of their portfolio | 525.3k $6.5m | — |
| PINEBRIDGE INVESTMENTS, L.P. 0.08% of their portfolio | 517.3k $6.4m | — |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.10% of their portfolio | 493.2k $6.1m | — |
| Daiwa Securities Group Inc. 0.04% of their portfolio | 407.5k $5.0m | — |