Millennium Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.03M | Sell |
387,000
-42,300
| -10% | -$677K | ﹤0.01% | 2397 |
|
|
2025
Q4 | $5.09M | Buy |
429,300
+5,700
| +1% | +$69.6K | ﹤0.01% | 2992 |
|
|
2025
Q3 | $5.36M | Buy |
423,600
+412,100
| +3,583% | +$5.18M | ﹤0.01% | 3076 |
|
|
2025
Q2 | $144K | Sell |
11,500
-49,100
| -81% | -$588K | ﹤0.01% | 5455 |
|
|
2025
Q1 | $869K | Sell |
60,600
-8,500
| -12% | -$117K | ﹤0.01% | 4462 |
|
|
2024
Q4 | $889K | Sell |
69,100
-325,400
| -82% | -$4.54M | ﹤0.01% | 4292 |
|
|
2024
Q3 | $1.11M | Buy |
394,500
+244,500
| +163% | +$3.6M | ﹤0.01% | 4182 |
|
|
2024
Q2 | $2.17M | Sell |
150,000
-451,300
| -75% | -$7.02M | ﹤0.01% | 3475 |
|
|
2024
Q1 | $9.15M | Buy |
601,300
+8,900
| +2% | +$145K | ﹤0.01% | 2280 |
|
|
2023
Q4 | $9.46M | Sell |
592,400
-352,500
| -37% | -$5.4M | ﹤0.01% | 2247 |
|
|
2023
Q3 | $14.2M | Buy |
944,900
+406,900
| +76% | +$5.79M | 0.01% | 1720 |
|
|
2023
Q2 | $7.44M | Buy |
538,000
+96,200
| +22% | +$1.17M | ﹤0.01% | 2305 |
|
|
2023
Q1 | $4.61M | Sell |
441,800
-217,300
| -33% | -$2.36M | ﹤0.01% | 2678 |
|
|
2022
Q4 | $7.02M | Buy |
659,100
+369,100
| +127% | +$4.46M | ﹤0.01% | 2505 |
|
|
2022
Q3 | $3.58M | Buy |
+290,000
| New | +$3.84M | ﹤0.01% | 3210 |
|
|
2022
Q2 | – | Sell |
-1,289,300
| Closed | -$19.1M | – | 7363 |
|
|
2022
Q1 | $19.1M | Sell |
1,289,300
-1,800
| -0.1% | -$24.1K | 0.01% | 1446 |
|
|
2021
Q4 | $14.2M | Hold |
1,291,100
| – | – | 0.01% | 1773 |
|
|
2021
Q3 | $13.3M | Hold |
1,291,100
| – | – | 0.01% | 1713 |
|
|
2021
Q2 | $15.8M | Buy |
+1,291,100
| New | +$12.7M | 0.01% | 1432 |
|
|
2021
Q1 | – | Sell |
-246,100
| Closed | -$2.76M | – | 6368 |
|
|
2020
Q4 | $2.76M | Sell |
246,100
-42,600
| -15% | -$378K | ﹤0.01% | 2972 |
|
|
2020
Q3 | $2.06K | Hold |
288,700
| – | – | ﹤0.01% | 2577 |
|
|
2020
Q2 | $2.39M | Buy |
+288,700
| New | +$2.09M | ﹤0.01% | 2391 |
|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$969K | – | 3752 |
|
|
2017
Q1 | $969K | Buy |
+100,000
| New | +$1.03M | ﹤0.01% | 2420 |
|
|
2016
Q4 | – | Sell |
-200,000
| Closed | -$1.87M | – | 3621 |
|
|
2016
Q3 | $1.87M | Buy |
200,000
+100,000
| +100% | +$877K | ﹤0.01% | 1971 |
|
|
2016
Q2 | $716K | Buy |
+100,000
| New | +$662K | ﹤0.01% | 2317 |
|
|
2015
Q2 | – | Sell |
-660,200
| Closed | -$3.97M | – | 3703 |
|
|
2015
Q1 | $3.97M | Buy |
660,200
+644,200
| +4,026% | +$4.11M | 0.01% | 1546 |
|
|
2014
Q4 | $117K | Sell |
16,000
-7,200
| -31% | -$77.6K | ﹤0.01% | 3748 |
|
|
2014
Q3 | $329K | Sell |
23,200
-37,900
| -62% | -$634K | ﹤0.01% | 3022 |
|
|
2014
Q2 | $894K | Sell |
61,100
-743,500
| -92% | -$10.8M | ﹤0.01% | 2263 |
|
|
2014
Q1 | $10.6M | Buy |
804,600
+461,800
| +135% | +$5.39M | 0.03% | 778 |
|
|
2013
Q4 | $4.72M | Sell |
342,800
-274,700
| -44% | -$4.26M | 0.01% | 1219 |
|
|
2013
Q3 | $9.56M | Hold |
617,500
| – | – | 0.03% | 703 |
|
|
2013
Q2 | $8.29M | Buy |
+617,500
| New | +$10.5M | 0.03% | 728 |
|
Other funds holding PBR
IUHSA
AIM
Millennium Management's PBR Position: Q1 2026 in Review
Millennium Management increased its Petrobras (PBR) stake by 378% in Q1 2026, buying an estimated $12.4M and bringing the position to 977,616 shares worth $20.3M. The position accounts for 0.01% of the portfolio, ranked #1537.
Millennium Management first reported a position in PBR in Q2 2013 and has held it in 46 quarters since. The position peaked at $78.6M in Q4 2019. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.
- Millennium Management held 977,616 shares of Petrobras worth $20.3M as of Q1 2026.
- Millennium Management bought 772,902 Petrobras shares in Q1 2026, an estimated $12.4M.
- Petrobras made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1537 holding.
- Millennium Management first reported a position in Petrobras in Q2 2013 and has held it in 46 quarters since.
- Millennium Management's Petrobras position peaked at $78.6M in Q4 2019.
- 545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.