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Artemis Investment Management’s Petrobras PBR Stock Holding History

Artemis Investment Management’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$103M Buy
6,372,606
+1,753,175
+38% +$34.3M 0.92% 39
2026
Q1 		$95.9M Buy
4,619,431
+2,610,107
+130% +$41.8M 1.02% 31
2025
Q4 		$23.8M Sell
2,009,324
-669,900
-25% -$8.18M 0.29% 95
2025
Q3 		$33.9M Buy
2,679,224
+160,773
+6% +$2.02M 0.42% 80
2025
Q2 		$31.5M Sell
2,518,451
-1,390,320
-36% -$16.7M 0.4% 87
2025
Q1 		$56.1M Buy
3,908,771
+905,800
+30% +$12.5M 0.86% 42
2024
Q4 		$38.6M Sell
3,002,971
-42,000
-1% -$587K 0.55% 65
2024
Q3 		$43.9M Buy
3,044,971
+146,590
+5% +$2.16M 0.67% 48
2024
Q2 		$42M Sell
2,898,381
-3,380,538
-54% -$52.6M 0.56% 54
2024
Q1 		$95.5M Buy
6,278,919
+1,362,108
+28% +$22.2M 1.2% 18
2023
Q4 		$78.5M Sell
4,916,811
-231,049
-4% -$3.54M 1.13% 23
2023
Q3 		$77.1M Buy
5,147,860
+2,269,946
+79% +$32.3M 1.08% 23
2023
Q2 		$39.8M Buy
2,877,914
+1,784,476
+163% +$21.7M 0.5% 61
2023
Q1 		$11.4M Sell
1,093,438
-1,665,587
-60% -$18.1M 0.14% 135
2022
Q4 		$29.5M Sell
2,759,025
-503,705
-15% -$6.08M 0.33% 86
2022
Q3 		$40.3M Buy
3,262,730
+320,104
+11% +$4.24M 0.46% 72
2022
Q2 		$34.4M Buy
2,942,626
+98,720
+3% +$1.37M 0.35% 88
2022
Q1 		$42M Buy
2,843,906
+1,304,535
+85% +$17.5M 0.34% 86
2021
Q4 		$16.9M Sell
1,539,371
-518,425
-25% -$5.47M 0.12% 156
2021
Q3 		$21.3M Sell
2,057,796
-186,988
-8% -$1.99M 0.17% 147
2021
Q2 		$27.5M Buy
2,244,784
+980,063
+77% +$9.62M 0.24% 128
2021
Q1 		$10.7M Buy
+1,264,721
New +$12.1M 0.1% 192
2019
Q3 		– Sell
-63,826
Closed -$991K – 277
2019
Q2 		$991K Sell
63,826
-25,238
-28% -$385K 0.01% 257
2019
Q1 		$1.42M Sell
89,064
-616,737
-87% -$9.79M 0.02% 258
2018
Q4 		$9.18M Buy
+705,801
New +$10.2M 0.12% 179

Other funds holding PBR

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
HCC
Hatch Cove Capital Chicago, Illinois $225M AUM
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Artemis Investment Management's PBR Position: Q2 2026 in Review

Artemis Investment Management increased its Petrobras (PBR) stake by 38% in Q2 2026, buying an estimated $34.3M and bringing the position to 6,372,606 shares worth $103M. The position accounts for 0.92% of the portfolio, ranked #39.

Artemis Investment Management first reported a position in PBR in Q4 2018 and has held it in 25 quarters since. 114 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

  • Artemis Investment Management held 6,372,606 shares of Petrobras worth $103M as of Q2 2026.
  • Artemis Investment Management bought 1,753,175 Petrobras shares in Q2 2026, an estimated $34.3M.
  • Petrobras made up 0.92% of Artemis Investment Management's portfolio in Q2 2026, its #39 holding.
  • Artemis Investment Management first reported a position in Petrobras in Q4 2018 and has held it in 25 quarters since.
  • 114 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.