SG Americas Securities’s Petrobras PBR Stock Holding History

SG Americas Securities’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	$26K	Buy	+115,000	New	+$1.84M	﹤0.01%	3080
2024 Q1	–	Sell	-950,000	Closed	-$6.38M	–	3317
2023 Q4	$6.38M	Sell	950,000 -50,000	-5%	-$766K	0.06%	290
2023 Q3	$2.33M	Sell	1,000,000 -1,900,000	-66%	-$27M	0.03%	632
2023 Q2	$4.18M	Buy	+2,900,000	New	+$35.3M	0.03%	435
2022 Q1	–	Sell	-1,447,000	Closed	-$3.02M	–	3322
2021 Q4	$3.02M	Buy	1,447,000 +247,000	+21%	+$2.61M	0.02%	774
2021 Q3	$4.14M	Sell	1,200,000 -500,000	-29%	-$5.33M	0.02%	669
2021 Q2	$2.85M	Hold	1,700,000	–	–	0.01%	912
2021 Q1	$6.89M	Buy	1,700,000 +75,000	+5%	+$716K	0.04%	401
2020 Q4	$4.42M	Sell	1,625,000 -500,000	-24%	-$4.43M	0.02%	572
2020 Q3	$10.8M	Hold	2,125,000	–	–	0.07%	176
2020 Q2	$9.7M	Sell	2,125,000 -925,000	-30%	-$6.7M	0.08%	173
2020 Q1	$20.7M	Buy	3,050,000 +400,000	+15%	+$4.77M	0.19%	88
2019 Q4	$503K	Buy	2,650,000 +1,515,000	+133%	+$23.1M	﹤0.01%	1777
2019 Q3	$777K	Buy	1,135,000 +335,000	+42%	+$4.92M	0.01%	1578
2019 Q2	$505K	Sell	800,000 -959,000	-55%	-$14.6M	﹤0.01%	1887
2019 Q1	$922K	Sell	1,759,000 -3,883,000	-69%	-$61.6M	0.01%	1342
2018 Q4	$1.86M	Buy	5,642,000 +957,300	+20%	+$13.9M	0.02%	928
2018 Q3	$4.5M	Sell	4,684,700 -3,158,700	-40%	-$35M	0.03%	570
2018 Q2	$11.3M	Buy	7,843,400 +946,400	+14%	+$12.1M	0.1%	197
2018 Q1	$2.2M	Buy	6,897,000 +635,200	+10%	+$8.36M	0.02%	820
2017 Q4	$5.86M	Buy	6,261,800 +4,971,800	+385%	+$50.8M	0.05%	319
2017 Q3	$2.35M	Sell	1,290,000 -360,000	-22%	-$3.27M	0.02%	712
2017 Q2	$5.29M	Buy	+1,650,000	New	+$14.7M	0.05%	377
2017 Q1	–	Sell	-1,000,000	Closed	-$20K	–	3499
2016 Q4	$20K	Buy	+1,000,000	New	+$10.7M	﹤0.01%	2991
2016 Q2	–	Sell	-1,160,300	Closed	-$176K	–	2891
2016 Q1	$176K	Buy	1,160,300 +302,300	+35%	+$1.22M	﹤0.01%	2274
2015 Q4	$618K	Buy	+858,000	New	+$4.17M	﹤0.01%	1470
2015 Q3	–	Sell	-2,137,900	Closed	-$251K	–	2552
2015 Q2	$251K	Sell	2,137,900 -507,900	-19%	-$4.55M	﹤0.01%	1878
2015 Q1	$7.42M	Buy	2,645,800 +713,400	+37%	+$4.55M	0.04%	290
2014 Q4	$5.84M	Buy	1,932,400 +810,700	+72%	+$8.74M	0.03%	551
2014 Q3	$1.52M	Buy	1,121,700 +941,500	+522%	+$15.8M	0.01%	988
2014 Q2	$391K	Buy	180,200 +150,000	+497%	+$2.19M	﹤0.01%	1776
2014 Q1	$221K	Sell	30,200 -128,500	-81%	-$1.5M	﹤0.01%	1893
2013 Q4	$361K	Buy	+158,700	New	+$2.46M	﹤0.01%	1725

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SG Americas Securities's PBR Position: Q1 2026 in Review

SG Americas Securities increased its Petrobras (PBR) stake by 1,593% in Q1 2026, buying an estimated $11.8M and bringing the position to 784,417 shares worth $16.3M. The position accounts for 0.02% of the portfolio, ranked #618.

SG Americas Securities first reported a position in PBR in Q2 2013 and has held it in 50 quarters since. The position peaked at $71.6M in Q2 2018. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

SG Americas Securities held 784,417 shares of Petrobras worth $16.3M as of Q1 2026.
SG Americas Securities bought 738,088 Petrobras shares in Q1 2026, an estimated $11.8M.
Petrobras made up 0.02% of SG Americas Securities's portfolio in Q1 2026, its #618 holding.
SG Americas Securities first reported a position in Petrobras in Q2 2013 and has held it in 50 quarters since.
SG Americas Securities's Petrobras position peaked at $71.6M in Q2 2018.
545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.