Encompass Capital Advisors’s Petrobras PBR Stock Holding History

Encompass Capital Advisors’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
2024 Q4	–	Sell	-5,970,170	Closed	-$86M	–	70
2024 Q3	$86M	Buy	5,970,170 +920,170	+18%	+$13.5M	4.19%	4
2024 Q2	$73.2M	Buy	+5,050,000	New	+$78.6M	3.96%	5
2022 Q1	–	Sell	-2,250,000	Closed	-$24.7M	–	62
2021 Q4	$24.7M	Buy	+2,250,000	New	+$23.8M	1.24%	19
2021 Q1	–	Sell	-3,929,039	Closed	-$44.1M	–	59
2020 Q4	$44.1M	Sell	3,929,039 -2,314,669	-37%	-$20.5M	3.13%	4
2020 Q3	$44.5M	Buy	6,243,708 +70,648	+1%	+$600K	3.96%	4
2020 Q2	$51.1M	Buy	+6,173,060	New	+$44.7M	6.81%	2

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Encompass Capital Advisors's PBR Position: Q4 2024 in Review

Encompass Capital Advisors sold out of Petrobras (PBR) in Q4 2024, closing a stake of 5,970,170 shares — an estimated $86M sold.

Encompass Capital Advisors first reported a position in PBR in Q2 2020 and held it in 6 quarters. The position peaked at $86M in Q3 2024. 484 funds tracked by Wall St. Rank hold PBR as of Q4 2024.

Encompass Capital Advisors reported no remaining Petrobras position as of Q4 2024 after selling out during the quarter.
Encompass Capital Advisors sold 5,970,170 Petrobras shares in Q4 2024, an estimated $86M.
Encompass Capital Advisors first reported a position in Petrobras in Q2 2020 and held it in 6 quarters.
Encompass Capital Advisors's Petrobras position peaked at $86M in Q3 2024.
484 funds tracked by Wall St. Rank held Petrobras as of Q4 2024.

Based on Encompass Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.