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Oaktree Fund Advisors’s Petrobras PBR Stock Holding History

Oaktree Fund 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
2026
Q1 		$7.99M Buy
+385,174
New +$6.16M 14.04% 2
2025
Q2 		– Sell
-173,192
Closed -$2.48M – 54
2025
Q1 		$2.48M Sell
173,192
-50,152
-22% -$691K 3.61% 10
2024
Q4 		$2.87M Sell
223,344
-56,635
-20% -$791K 4.82% 7
2024
Q3 		$4.03M Sell
279,979
-196,435
-41% -$2.89M 4.55% 8
2024
Q2 		$6.9M Sell
476,414
-55,778
-10% -$868K 6.48% 7
2024
Q1 		$8.09M Buy
532,192
+37,603
+8% +$612K 7.27% 5
2023
Q4 		$7.9M Sell
494,589
-187,783
-28% -$2.88M 7.09% 5
2023
Q3 		$10.2M Sell
682,372
-203,116
-23% -$2.89M 10.26% 3
2023
Q2 		$12.2M Buy
885,488
+34,277
+4% +$417K 10.38% 1
2023
Q1 		$8.88M Buy
851,211
+232,303
+38% +$2.53M 8.39% 5
2022
Q4 		$6.59M Buy
618,908
+17,404
+3% +$210K 9.85% 5
2022
Q3 		$7.42M Sell
601,504
-183,518
-23% -$2.43M 11.56% 2
2022
Q2 		$9.17M Buy
785,022
+184,837
+31% +$2.56M 16.09% 1
2022
Q1 		$8.88M Buy
600,185
+13,937
+2% +$187K 14.51% 2
2021
Q4 		$6.44M Buy
586,248
+579,368
+8,421% +$6.12M 13.18% 2
2021
Q3 		$71K Buy
6,880
+4,582
+199% +$48.8K 6.91% 3
2021
Q2 		$28K Buy
+2,298
New +$22.6K 2.66% 5

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

Oaktree Fund Advisors's PBR Position: Q1 2026 in Review

Oaktree Fund Advisors opened a new position in Petrobras (PBR) in Q1 2026: 385,174 shares worth $7.99M. The stake represents 14.04% of the portfolio and ranks #2 among its holdings. This is a return to the name: Oaktree Fund Advisors previously reported a position in PBR as recently as Q1 2025.

Oaktree Fund Advisors first reported a position in PBR in Q2 2021 and has held it in 17 quarters since. The position peaked at $12.2M in Q2 2023. 547 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

  • Oaktree Fund Advisors held 385,174 shares of Petrobras worth $7.99M as of Q1 2026.
  • Petrobras was a new Oaktree Fund Advisors position in Q1 2026.
  • Petrobras made up 14.04% of Oaktree Fund Advisors's portfolio in Q1 2026, its #2 holding.
  • Oaktree Fund Advisors first reported a position in Petrobras in Q2 2021 and has held it in 17 quarters since.
  • Oaktree Fund Advisors's Petrobras position peaked at $12.2M in Q2 2023.
  • 547 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on Oaktree Fund Advisors's 13F filing for Q1 2026, filed 15 May 2026.