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 		$74.6M Buy
3,595,800
+1,160,800
+48% +$18.6M 0.03% 500
2025
Q4 		$28.9M Buy
2,435,000
+305,000
+14% +$3.72M 0.01% 901
2025
Q3 		$27M Buy
2,130,000
+1,510,000
+244% +$19M 0.01% 908
2025
Q2 		$7.76M Hold
620,000
– – ﹤0.01% 1565
2025
Q1 		$8.89M Sell
620,000
-982,200
-61% -$13.5M ﹤0.01% 1447
2024
Q4 		$20.6M Buy
1,602,200
+480,000
+43% +$6.7M 0.01% 939
2024
Q3 		$16.2M Hold
1,122,200
– – 0.01% 1056
2024
Q2 		$16.3M Hold
1,122,200
– – 0.01% 983
2024
Q1 		$17.1M Hold
1,122,200
– – 0.01% 959
2023
Q4 		$17.9M Hold
1,122,200
– – 0.01% 911
2023
Q3 		$16.8M Buy
1,122,200
+600,000
+115% +$8.53M 0.01% 863
2023
Q2 		$7.22M Buy
+522,200
New +$6.35M ﹤0.01% 1289
2023
Q1 		– Sell
-300,000
Closed -$3.19M – 5763
2022
Q4 		$3.19M Sell
300,000
-864,000
-74% -$10.4M ﹤0.01% 1728
2022
Q3 		$14.4M Buy
1,164,000
+864,000
+288% +$11.4M 0.01% 961
2022
Q2 		$3.5M Sell
300,000
-575,900
-66% -$7.97M ﹤0.01% 1734
2022
Q1 		$13M Buy
875,900
+75,900
+9% +$1.02M 0.01% 1158
2021
Q4 		$8.78M Hold
800,000
– – ﹤0.01% 1462
2021
Q3 		$8.27M Sell
800,000
-150,000
-16% -$1.6M ﹤0.01% 1512
2021
Q2 		$11.6M Sell
950,000
-1,800,000
-65% -$17.7M 0.01% 1316
2021
Q1 		$23.3M Buy
2,750,000
+1,688,300
+159% +$16.1M 0.02% 875
2020
Q4 		$11.9M Buy
1,061,700
+480,000
+83% +$4.26M 0.01% 1409
2020
Q3 		$4.14M Buy
581,700
+55,200
+10% +$469K ﹤0.01% 2029
2020
Q2 		$4.35M Sell
526,500
-2,226,200
-81% -$16.1M ﹤0.01% 1990
2020
Q1 		$15.1M Sell
2,752,700
-2,213,400
-45% -$26.4M 0.01% 888
2019
Q4 		$79.2M Buy
4,966,100
+2,441,300
+97% +$37.3M 0.06% 315
2019
Q3 		$36.5M Buy
2,524,800
+195,600
+8% +$2.87M 0.03% 588
2019
Q2 		$36.3M Buy
2,329,200
+98,100
+4% +$1.5M 0.03% 594
2019
Q1 		$35.5M Buy
2,231,100
+720,500
+48% +$11.4M 0.03% 536
2018
Q4 		$19.7M Sell
1,510,600
-31,900
-2% -$462K 0.02% 837
2018
Q3 		$18.6M Buy
1,542,500
+337,400
+28% +$3.74M 0.02% 876
2018
Q2 		$12.1M Buy
1,205,100
+651,800
+118% +$8.35M 0.01% 1141
2018
Q1 		$7.82M Sell
553,300
-2,523,100
-82% -$33.2M 0.01% 1421
2017
Q4 		$31.7M Sell
3,076,400
-102,000
-3% -$1.04M 0.03% 613
2017
Q3 		$31.9M Sell
3,178,400
-210,100
-6% -$1.91M 0.03% 578
2017
Q2 		$27.1M Sell
3,388,500
-12,800
-0.4% -$114K 0.02% 620
2017
Q1 		$33M Sell
3,401,300
-1,979,600
-37% -$20.3M 0.03% 527
2016
Q4 		$54.4M Buy
5,380,900
+3,100
+0.1% +$33.1K 0.05% 363
2016
Q3 		$50.2M Sell
5,377,800
-896,700
-14% -$7.86M 0.05% 339
2016
Q2 		$44.9M Sell
6,274,500
-1,878,500
-23% -$12.4M 0.05% 348
2016
Q1 		$47.6M Buy
8,153,000
+611,800
+8% +$2.47M 0.05% 315
2015
Q4 		$32.4M Sell
7,541,200
-880,200
-10% -$4.28M 0.03% 514
2015
Q3 		$36.6M Sell
8,421,400
-515,400
-6% -$3.15M 0.03% 444
2015
Q2 		$80.9M Buy
8,936,800
+1,522,100
+21% +$13.6M 0.07% 249
2015
Q1 		$44.6M Sell
7,414,700
-312,700
-4% -$1.99M 0.04% 399
2014
Q4 		$56.4M Sell
7,727,400
-1,580,100
-17% -$17M 0.05% 363
2014
Q3 		$132M Buy
9,307,500
+5,468,300
+142% +$91.5M 0.12% 144
2014
Q2 		$56.2M Sell
3,839,200
-2,652,900
-41% -$38.6M 0.05% 317
2014
Q1 		$85.4M Sell
6,492,100
-2,605,200
-29% -$30.4M 0.09% 185
2013
Q4 		$125M Buy
9,097,300
+3,412,600
+60% +$52.9M 0.11% 152
2013
Q3 		$88.1M Buy
5,684,700
+785,200
+16% +$11.2M 0.08% 221
2013
Q2 		$65.8M Buy
+4,899,500
New +$83.5M 0.06% 234

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.