Balyasny Asset Management
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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
-64,000
Closed -$758K – 3367
2025
Q4 		$758K Sell
64,000
-33,100
-34% -$404K ﹤0.01% 2325
2025
Q3 		$1.23M Buy
97,100
+65,500
+207% +$823K ﹤0.01% 2033
2025
Q2 		$395K Buy
+31,600
New +$379K ﹤0.01% 2381
2024
Q2 		– Sell
-3,200,000
Closed -$48.7M – 2975
2024
Q1 		$48.7M Buy
+3,200,000
New +$52.1M 0.09% 311
2015
Q4 		– Sell
-450,000
Closed -$1.96M – 1396
2015
Q3 		$1.96M Buy
+450,000
New +$2.75M 0.01% 670

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.