Citigroup
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Citigroup’s Petrobras PBR Stock Holding History

Citigroup’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 		$31.1M Buy
1,498,800
+521,000
+53% +$8.33M 0.01% 853
2025
Q4 		$11.6M Buy
977,800
+122,400
+14% +$1.49M 0.01% 1425
2025
Q3 		$10.8M Buy
855,400
+575,400
+206% +$7.23M ﹤0.01% 1430
2025
Q2 		$3.5M Hold
280,000
– – ﹤0.01% 2187
2025
Q1 		$4.02M Sell
280,000
-321,100
-53% -$4.43M ﹤0.01% 2112
2024
Q4 		$7.73M Buy
601,100
+140,000
+30% +$1.96M ﹤0.01% 1574
2024
Q3 		$6.64M Hold
461,100
– – ﹤0.01% 1616
2024
Q2 		$6.68M Buy
461,100
+120,000
+35% +$1.87M ﹤0.01% 1458
2024
Q1 		$5.19M Hold
341,100
– – ﹤0.01% 1680
2023
Q4 		$5.45M Hold
341,100
– – ﹤0.01% 1535
2023
Q3 		$5.11M Hold
341,100
– – ﹤0.01% 1418
2023
Q2 		$4.72M Buy
+341,100
New +$4.15M ﹤0.01% 1524
2023
Q1 		– Sell
-550,200
Closed -$5.86M – 5762
2022
Q4 		$5.86M Buy
550,200
+50,200
+10% +$606K ﹤0.01% 1387
2022
Q3 		$6.17M Buy
+500,000
New +$6.62M ﹤0.01% 1429
2022
Q2 		– Sell
-1,003,500
Closed -$14.9M – 6548
2022
Q1 		$14.9M Buy
1,003,500
+903,500
+904% +$12.1M 0.01% 1098
2021
Q4 		$1.1M Buy
+100,000
New +$1.06M ﹤0.01% 3148
2021
Q2 		– Sell
-820,500
Closed -$6.96M – 6334
2021
Q1 		$6.96M Sell
820,500
-1,258,900
-61% -$12M ﹤0.01% 1594
2020
Q4 		$23.4M Buy
2,079,400
+30,600
+1% +$271K 0.01% 941
2020
Q3 		$14.6M Sell
2,048,800
-350,500
-15% -$2.98M 0.01% 1104
2020
Q2 		$19.8M Sell
2,399,300
-1,012,000
-30% -$7.34M 0.02% 827
2020
Q1 		$18.8M Sell
3,411,300
-323,900
-9% -$3.87M 0.02% 774
2019
Q4 		$59.5M Sell
3,735,200
-289,400
-7% -$4.42M 0.04% 421
2019
Q3 		$58.2M Buy
4,024,600
+1,907,800
+90% +$28M 0.05% 395
2019
Q2 		$33M Buy
2,116,800
+1,318,900
+165% +$20.1M 0.03% 632
2019
Q1 		$12.7M Sell
797,900
-464,400
-37% -$7.37M 0.01% 1112
2018
Q4 		$16.4M Sell
1,262,300
-2,440,800
-66% -$35.3M 0.02% 934
2018
Q3 		$44.7M Buy
3,703,100
+2,515,000
+212% +$27.9M 0.04% 437
2018
Q2 		$11.9M Buy
1,188,100
+709,800
+148% +$9.09M 0.01% 1153
2018
Q1 		$6.76M Sell
478,300
-1,018,200
-68% -$13.4M 0.01% 1518
2017
Q4 		$15.4M Buy
1,496,500
+48,200
+3% +$493K 0.01% 1003
2017
Q3 		$14.5M Sell
1,448,300
-136,600
-9% -$1.24M 0.01% 980
2017
Q2 		$12.7M Buy
1,584,900
+743,400
+88% +$6.63M 0.01% 992
2017
Q1 		$8.15M Sell
841,500
-511,000
-38% -$5.25M 0.01% 1291
2016
Q4 		$13.7M Buy
1,352,500
+544,800
+67% +$5.82M 0.01% 978
2016
Q3 		$7.54M Sell
807,700
-316,400
-28% -$2.77M 0.01% 1294
2016
Q2 		$8.05M Sell
1,124,100
-1,596,600
-59% -$10.6M 0.01% 1188
2016
Q1 		$15.9M Buy
2,720,700
+741,700
+37% +$2.99M 0.02% 729
2015
Q4 		$8.51M Sell
1,979,000
-627,900
-24% -$3.05M 0.01% 1277
2015
Q3 		$11.3M Sell
2,606,900
-914,800
-26% -$5.58M 0.01% 1047
2015
Q2 		$31.9M Buy
3,521,700
+2,145,500
+156% +$19.2M 0.03% 555
2015
Q1 		$8.27M Sell
1,376,200
-4,304,000
-76% -$27.4M 0.01% 1332
2014
Q4 		$41.5M Buy
5,680,200
+400,600
+8% +$4.32M 0.04% 475
2014
Q3 		$74.9M Buy
5,279,600
+3,211,500
+155% +$53.7M 0.07% 267
2014
Q2 		$30.3M Sell
2,068,100
-383,400
-16% -$5.59M 0.03% 558
2014
Q1 		$32.2M Buy
2,451,500
+2,122,400
+645% +$24.8M 0.03% 490
2013
Q4 		$4.54M Sell
329,100
-970,500
-75% -$15.1M ﹤0.01% 1907
2013
Q3 		$20.1M Sell
1,299,600
-1,034,700
-44% -$14.7M 0.02% 738
2013
Q2 		$31.3M Buy
+2,334,300
New +$39.8M 0.03% 477

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

Citigroup's PBR Position: Q1 2026 in Review

Citigroup reduced its Petrobras (PBR) stake by 55% in Q1 2026, selling an estimated $15.4M and leaving 774,839 shares worth $16.1M. The position accounts for 0.01% of the portfolio, ranked #1195.

Citigroup first reported a position in PBR in Q2 2013 and has held it in 52 quarters since. The position peaked at $170M in Q4 2013. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

  • Citigroup held 774,839 shares of Petrobras worth $16.1M as of Q1 2026.
  • Citigroup sold 964,119 Petrobras shares in Q1 2026, an estimated $15.4M.
  • Petrobras made up 0.01% of Citigroup's portfolio in Q1 2026, its #1195 holding.
  • Citigroup first reported a position in Petrobras in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Petrobras position peaked at $170M in Q4 2013.
  • 545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.