GQG Partners
PBR icon

GQG Partners’s Petrobras PBR Stock Holding History

GQG Partners’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 		$3.12B Buy
193,198,230
+19,758,125
+11% +$386M 5.81% 3
2026
Q1 		$3.6B Buy
173,440,105
+37,436,893
+28% +$599M 5.7% 4
2025
Q4 		$1.61B Sell
136,003,212
-75,948,414
-36% -$927M 2.65% 12
2025
Q3 		$2.68B Sell
211,951,626
-9,410,206
-4% -$118M 4.12% 5
2025
Q2 		$2.77B Sell
221,361,832
-34,737,050
-14% -$416M 3.94% 5
2025
Q1 		$3.67B Buy
256,098,882
+18,862,848
+8% +$260M 5.85% 2
2024
Q4 		$3.05B Buy
237,236,034
+6,016,560
+3% +$84M 4.53% 6
2024
Q3 		$3.33B Buy
231,219,474
+19,100,494
+9% +$281M 5.22% 4
2024
Q2 		$3.07B Buy
212,118,980
+16,389,105
+8% +$255M 4.66% 6
2024
Q1 		$2.98B Sell
195,729,875
-17,436,635
-8% -$284M 4.79% 6
2023
Q4 		$3.4B Buy
213,166,510
+785,429
+0.4% +$12M 7.21% 3
2023
Q3 		$3.18B Buy
212,381,081
+1,371,588
+0.7% +$19.5M 7.37% 3
2023
Q2 		$2.92B Sell
211,009,493
-341,621
-0.2% -$4.16M 6.71% 2
2023
Q1 		$2.2B Buy
211,351,114
+1,489,361
+0.7% +$16.2M 5.77% 3
2022
Q4 		$2.24B Sell
209,861,753
-4,302,590
-2% -$52M 6.04% 4
2022
Q3 		$2.64B Buy
214,164,343
+3,606,306
+2% +$47.7M 7.64% 2
2022
Q2 		$2.46B Buy
210,558,037
+16,321,722
+8% +$226M 6.04% 3
2022
Q1 		$2.87B Buy
194,236,315
+6,558,516
+3% +$87.9M 6.67% 2
2021
Q4 		$2.06B Buy
187,677,799
+14,283,216
+8% +$151M 5.11% 3
2021
Q3 		$1.79B Buy
173,394,583
+34,447,317
+25% +$367M 4.91% 4
2021
Q2 		$1.7B Buy
+138,947,266
New +$1.36B 4.99% 3
2017
Q2 		– Sell
-90,098
Closed -$873K – 57
2017
Q1 		$873K Buy
90,098
+54,568
+154% +$560K 0.2% 38
2016
Q4 		$359K Buy
+35,530
New +$379K 0.25% 36

Other funds holding PBR

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

GQG Partners's PBR Position: Q2 2026 in Review

GQG Partners increased its Petrobras (PBR) stake by 11% in Q2 2026, buying an estimated $386M and bringing the position to 193,198,230 shares worth $3.12B. The position accounts for 5.81% of the portfolio, ranked #3.

GQG Partners first reported a position in PBR in Q4 2016 and has held it in 23 quarters since. The position peaked at $3.67B in Q1 2025. 556 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

  • GQG Partners held 193,198,230 shares of Petrobras worth $3.12B as of Q2 2026.
  • GQG Partners bought 19,758,125 Petrobras shares in Q2 2026, an estimated $386M.
  • Petrobras made up 5.81% of GQG Partners's portfolio in Q2 2026, its #3 holding.
  • GQG Partners first reported a position in Petrobras in Q4 2016 and has held it in 23 quarters since.
  • GQG Partners's Petrobras position peaked at $3.67B in Q1 2025.
  • 556 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on GQG Partners's 13F filing for Q2 2026, filed 12 Aug 2026.