DnB Asset Management
PBR icon

DnB Asset Management’s Petrobras PBR Stock Holding History

DnB 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
Q2 		$48.5M Sell
2,999,856
-586,577
-16% -$11.5M 0.14% 106
2026
Q1 		$74.4M Buy
3,586,433
+1,748,620
+95% +$28M 0.27% 60
2025
Q4 		$21.8M Buy
+1,837,813
New +$22.4M 0.08% 177

Other funds holding PBR

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

DnB Asset Management's PBR Position: Q2 2026 in Review

DnB Asset Management reduced its Petrobras (PBR) stake by 16% in Q2 2026, selling an estimated $11.5M and leaving 2,999,856 shares worth $48.5M. The position accounts for 0.14% of the portfolio, ranked #106.

DnB Asset Management first reported a position in PBR in Q4 2025 and has held it in 3 quarters since. The position peaked at $74.4M in Q1 2026. 336 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

  • DnB Asset Management held 2,999,856 shares of Petrobras worth $48.5M as of Q2 2026.
  • DnB Asset Management sold 586,577 Petrobras shares in Q2 2026, an estimated $11.5M.
  • Petrobras made up 0.14% of DnB Asset Management's portfolio in Q2 2026, its #106 holding.
  • DnB Asset Management first reported a position in Petrobras in Q4 2025 and has held it in 3 quarters since.
  • DnB Asset Management's Petrobras position peaked at $74.4M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.