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Hennessy Advisors Inc’s Petrobras PBR Stock Holding History

Hennessy Advisors Inc’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 		$13.8M Buy
855,400
+413,800
+94% +$8.08M 0.44% 52
2026
Q1 		$9.16M Buy
441,600
+69,600
+19% +$1.11M 0.33% 88
2025
Q4 		$4.41M Sell
372,000
-20,800
-5% -$254K 0.16% 159
2025
Q3 		$4.97M Sell
392,800
-6,100
-2% -$76.6K 0.17% 152
2025
Q2 		$4.99M Hold
398,900
– – 0.17% 156
2025
Q1 		$5.72M Buy
398,900
+95,100
+31% +$1.31M 0.19% 140
2024
Q4 		$3.91M Sell
303,800
-11,000
-3% -$154K 0.12% 168
2024
Q3 		$4.54M Hold
314,800
– – 0.15% 160
2024
Q2 		$4.56M Sell
314,800
-6,500
-2% -$101K 0.17% 156
2024
Q1 		$4.89M Sell
321,300
-175,100
-35% -$2.85M 0.21% 134
2023
Q4 		$7.93M Sell
496,400
-28,500
-5% -$436K 0.4% 63
2023
Q3 		$7.87M Sell
524,900
-11,100
-2% -$158K 0.55% 48
2023
Q2 		$7.41M Sell
536,000
-30,500
-5% -$371K 0.53% 51
2023
Q1 		$5.91M Buy
+566,500
New +$6.16M 0.44% 66
2022
Q1 		– Sell
-573,500
Closed -$6.3M – 349
2021
Q4 		$6.3M Sell
573,500
-13,100
-2% -$138K 0.36% 95
2021
Q3 		$6.07M Sell
586,600
-9,200
-2% -$98K 0.36% 87
2021
Q2 		$7.29M Hold
595,800
– – 0.4% 71
2021
Q1 		$5.05M Buy
+595,800
New +$5.69M 0.29% 105

Other funds holding PBR

AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Hennessy Advisors Inc's PBR Position: Q2 2026 in Review

Hennessy Advisors Inc increased its Petrobras (PBR) stake by 94% in Q2 2026, buying an estimated $8.08M and bringing the position to 855,400 shares worth $13.8M. The position accounts for 0.44% of the portfolio, ranked #52.

Hennessy Advisors Inc first reported a position in PBR in Q1 2021 and has held it in 18 quarters since. 187 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

  • Hennessy Advisors Inc held 855,400 shares of Petrobras worth $13.8M as of Q2 2026.
  • Hennessy Advisors Inc bought 413,800 Petrobras shares in Q2 2026, an estimated $8.08M.
  • Petrobras made up 0.44% of Hennessy Advisors Inc's portfolio in Q2 2026, its #52 holding.
  • Hennessy Advisors Inc first reported a position in Petrobras in Q1 2021 and has held it in 18 quarters since.
  • 187 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.