Balyasny Asset Management
PBR icon

Balyasny Asset Management’s Petrobras PBR Stock Holding History

Balyasny Asset 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
Q1 		– Sell
-122,559
Closed -$1.45M – 3366
2025
Q4 		$1.45M Buy
+122,559
New +$1.5M ﹤0.01% 2015
2025
Q1 		– Sell
-73,080
Closed -$940K – 3178
2024
Q4 		$940K Sell
73,080
-918,157
-93% -$12.8M ﹤0.01% 1973
2024
Q3 		$14.3M Buy
+991,237
New +$14.6M 0.02% 781
2024
Q2 		– Sell
-18,097
Closed -$275K – 2974
2024
Q1 		$275K Sell
18,097
-18,407
-50% -$299K ﹤0.01% 2296
2023
Q4 		$583K Buy
+36,504
New +$559K ﹤0.01% 1885
2023
Q3 		– Sell
-70,140
Closed -$970K – 2607
2023
Q2 		$970K Sell
70,140
-213,278
-75% -$2.59M ﹤0.01% 1636
2023
Q1 		$2.96M Sell
283,418
-720,739
-72% -$7.84M 0.01% 1293
2022
Q4 		$10.7M Buy
+1,004,157
New +$12.1M 0.03% 719
2022
Q3 		– Sell
-110,913
Closed -$1.29M – 3164
2022
Q2 		$1.29M Sell
110,913
-2,541
-2% -$35.2K ﹤0.01% 1644
2022
Q1 		$1.68M Buy
+113,454
New +$1.52M 0.01% 1443
2020
Q2 		– Sell
-121,321
Closed -$667K – 1406
2020
Q1 		$667K Buy
121,321
+16,143
+15% +$193K 0.01% 845
2019
Q4 		$1.68M Buy
105,178
+39,872
+61% +$609K 0.01% 787
2019
Q3 		$945K Buy
+65,306
New +$959K 0.01% 845
2019
Q2 		– Sell
-38,865
Closed -$619K – 1671
2019
Q1 		$619K Buy
+38,865
New +$617K ﹤0.01% 1149
2018
Q1 		– Sell
-889,345
Closed -$11.7M – 2234
2017
Q4 		$9.15M Sell
889,345
-404,166
-31% -$4.13M 0.03% 666
2017
Q3 		$13M Sell
1,293,511
-186,498
-13% -$1.69M 0.05% 420
2017
Q2 		$11.8M Buy
+1,480,009
New +$13.2M 0.05% 490
2017
Q1 		– Sell
-93,633
Closed -$947K – 1741
2016
Q4 		$947K Buy
+93,633
New +$1,000K 0.01% 1042

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Balyasny Asset Management's PBR Position: Q1 2026 in Review

Balyasny Asset Management sold out of Petrobras (PBR) in Q1 2026, closing a stake of 122,559 shares — an estimated $1.45M sold.

Balyasny Asset Management first reported a position in PBR in Q4 2016 and held it in 18 quarters. The position peaked at $14.3M in Q3 2024. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

  • Balyasny Asset Management reported no remaining Petrobras position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 122,559 Petrobras shares in Q1 2026, an estimated $1.45M.
  • Balyasny Asset Management first reported a position in Petrobras in Q4 2016 and held it in 18 quarters.
  • Balyasny Asset Management's Petrobras position peaked at $14.3M in Q3 2024.
  • 545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.