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Employees Retirement System of Texas’s Petrobras PBR Stock Holding History

Employees Retirement System of Texas’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 		$5.41M Buy
260,836
+195,327
+298% +$3.12M 0.05% 121
2025
Q4 		$776K Sell
65,509
-151,599
-70% -$1.85M 0.01% 258
2025
Q3 		$2.75M Sell
217,108
-97,127
-31% -$1.22M 0.02% 186
2025
Q2 		$3.93M Sell
314,235
-85,963
-21% -$1.03M 0.03% 191
2025
Q1 		$5.74M Buy
400,198
+54,635
+16% +$753K 0.05% 144
2024
Q4 		$4.44M Hold
345,563
– – 0.04% 172
2024
Q3 		$4.98M Sell
345,563
-81,865
-19% -$1.2M 0.04% 174
2024
Q2 		$6.19M Buy
427,428
+6,174
+1% +$96K 0.06% 146
2024
Q1 		$6.41M Buy
421,254
+4,012
+1% +$65.3K 0.07% 144
2023
Q4 		$6.66M Buy
417,242
+1,697
+0.4% +$26K 0.08% 144
2023
Q3 		$6.23M Buy
415,545
+7,390
+2% +$105K 0.09% 130
2023
Q2 		$5.64M Sell
408,155
-10,413
-2% -$127K 0.08% 146
2023
Q1 		$4.37M Buy
418,568
+10,104
+2% +$110K 0.06% 187
2022
Q4 		$4.35M Buy
408,464
+8,021
+2% +$96.9K 0.06% 225
2022
Q3 		$4.94M Sell
400,443
-42,885
-10% -$567K 0.08% 224
2022
Q2 		$5.18M Sell
443,328
-7,284
-2% -$101K 0.07% 283
2022
Q1 		$6.67M Sell
450,612
-83,515
-16% -$1.12M 0.08% 268
2021
Q4 		$5.87M Buy
534,127
+50,239
+10% +$530K 0.07% 300
2021
Q3 		$5M Buy
483,888
+197,796
+69% +$2.11M 0.06% 345
2021
Q2 		$3.5M Buy
+286,092
New +$2.81M 0.04% 423
2019
Q4 		– Sell
-210,602
Closed -$3.05M – 849
2019
Q3 		$3.05M Hold
210,602
– – 0.05% 388
2019
Q2 		$3.28M Sell
210,602
-23,898
-10% -$364K 0.05% 417
2019
Q1 		$3.73M Sell
234,500
-138,546
-37% -$2.2M 0.06% 390
2018
Q4 		$4.85M Hold
373,046
– – 0.08% 299
2018
Q3 		$4.5M Buy
373,046
+92,100
+33% +$1.02M 0.06% 374
2018
Q2 		$2.82M Buy
+280,946
New +$3.6M 0.04% 528

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

Employees Retirement System of Texas's PBR Position: Q1 2026 in Review

Employees Retirement System of Texas increased its Petrobras (PBR) stake by 298% in Q1 2026, buying an estimated $3.12M and bringing the position to 260,836 shares worth $5.41M. The position accounts for 0.05% of the portfolio, ranked #121.

Employees Retirement System of Texas first reported a position in PBR in Q2 2018 and has held it in 26 quarters since. The position peaked at $6.67M in Q1 2022. 547 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

  • Employees Retirement System of Texas held 260,836 shares of Petrobras worth $5.41M as of Q1 2026.
  • Employees Retirement System of Texas bought 195,327 Petrobras shares in Q1 2026, an estimated $3.12M.
  • Petrobras made up 0.05% of Employees Retirement System of Texas's portfolio in Q1 2026, its #121 holding.
  • Employees Retirement System of Texas first reported a position in Petrobras in Q2 2018 and has held it in 26 quarters since.
  • Employees Retirement System of Texas's Petrobras position peaked at $6.67M in Q1 2022.
  • 547 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.