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Cullen Capital Management’s Petrobras PBR Stock Holding History

Cullen Capital 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 		$47.2M Buy
2,922,208
+111,483
+4% +$2.18M 0.46% 64
2026
Q1 		$58.3M Buy
2,810,725
+539,456
+24% +$8.63M 0.6% 55
2025
Q4 		$26.9M Buy
2,271,269
+694,992
+44% +$8.48M 0.29% 75
2025
Q3 		$20M Sell
1,576,277
-1,059,797
-40% -$13.3M 0.22% 68
2025
Q2 		$33M Buy
2,636,074
+129,823
+5% +$1.56M 0.38% 65
2025
Q1 		$35.9M Buy
2,506,251
+836,490
+50% +$11.5M 0.42% 59
2024
Q4 		$21.5M Sell
1,669,761
-831,871
-33% -$11.6M 0.25% 64
2024
Q3 		$36M Sell
2,501,632
-403,054
-14% -$5.93M 0.39% 57
2024
Q2 		$42.1M Buy
2,904,686
+10,895
+0.4% +$169K 0.48% 56
2024
Q1 		$44M Buy
2,893,791
+2,305,313
+392% +$37.5M 0.49% 53
2023
Q4 		$9.4M Buy
588,478
+49,118
+9% +$752K 0.14% 78
2023
Q3 		$8.09M Buy
539,360
+301,662
+127% +$4.29M 0.09% 68
2023
Q2 		$3.29M Buy
237,698
+57,020
+32% +$694K 0.03% 163
2023
Q1 		$1.88M Sell
180,678
-38,382
-18% -$418K 0.02% 171
2022
Q4 		$2.33M Sell
219,060
-439,053
-67% -$5.3M 0.03% 120
2022
Q3 		$8.12M Sell
658,113
-37,780
-5% -$500K 0.09% 104
2022
Q2 		$8.13M Sell
695,893
-58,017
-8% -$803K 0.08% 111
2022
Q1 		$11.2M Buy
+753,910
New +$10.1M 0.1% 105

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cullen Capital Management's PBR Position: Q2 2026 in Review

Cullen Capital Management increased its Petrobras (PBR) stake by 4% in Q2 2026, buying an estimated $2.18M and bringing the position to 2,922,208 shares worth $47.2M. The position accounts for 0.46% of the portfolio, ranked #64.

Cullen Capital Management first reported a position in PBR in Q1 2022 and has held it in 18 quarters since. The position peaked at $58.3M in Q1 2026. 556 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

  • Cullen Capital Management held 2,922,208 shares of Petrobras worth $47.2M as of Q2 2026.
  • Cullen Capital Management bought 111,483 Petrobras shares in Q2 2026, an estimated $2.18M.
  • Petrobras made up 0.46% of Cullen Capital Management's portfolio in Q2 2026, its #64 holding.
  • Cullen Capital Management first reported a position in Petrobras in Q1 2022 and has held it in 18 quarters since.
  • Cullen Capital Management's Petrobras position peaked at $58.3M in Q1 2026.
  • 556 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.