Verition Fund Management’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-229,349
| Closed | -$2.8M | – | 3837 |
|
|
2025
Q3 | $2.9M | Sell |
229,349
-204,532
| -47% | -$2.57M | 0.01% | 1666 |
|
|
2025
Q2 | $5.43M | Buy |
433,881
+230,939
| +114% | +$2.77M | 0.02% | 1022 |
|
|
2025
Q1 | $2.91M | Buy |
202,942
+190,447
| +1,524% | +$2.63M | 0.01% | 1295 |
|
|
2024
Q4 | $161K | Hold |
12,495
| – | – | ﹤0.01% | 3021 |
|
|
2024
Q3 | $180K | Hold |
12,495
| – | – | ﹤0.01% | 2910 |
|
|
2024
Q2 | $181K | Hold |
12,495
| – | – | ﹤0.01% | 2624 |
|
|
2024
Q1 | $190K | Hold |
12,495
| – | – | ﹤0.01% | 2512 |
|
|
2023
Q4 | $200K | Hold |
12,495
| – | – | ﹤0.01% | 2045 |
|
|
2023
Q3 | $187K | Sell |
12,495
-2,654
| -18% | -$37.7K | ﹤0.01% | 1992 |
|
|
2023
Q2 | $210K | Sell |
15,149
-2,350
| -13% | -$28.6K | ﹤0.01% | 1821 |
|
|
2023
Q1 | $183K | Sell |
17,499
-6,566
| -27% | -$71.4K | ﹤0.01% | 1792 |
|
|
2022
Q4 | $256K | Buy |
+24,065
| New | +$291K | ﹤0.01% | 1592 |
|
|
2022
Q1 | – | Sell |
-146,113
| Closed | -$1.6M | – | 2953 |
|
|
2021
Q4 | $1.6M | Sell |
146,113
-70,805
| -33% | -$747K | 0.01% | 1012 |
|
|
2021
Q3 | $2.24M | Sell |
216,918
-243,561
| -53% | -$2.59M | 0.02% | 563 |
|
|
2021
Q2 | $5.63M | Sell |
460,479
-7,552
| -2% | -$74.2K | 0.05% | 221 |
|
|
2021
Q1 | $3.97M | Buy |
468,031
+24,157
| +5% | +$231K | 0.04% | 241 |
|
|
2020
Q4 | $4.99M | Buy |
443,874
+427,900
| +2,679% | +$3.8M | 0.04% | 204 |
|
|
2020
Q3 | $114K | Sell |
15,974
-17,244
| -52% | -$147K | ﹤0.01% | 987 |
|
|
2020
Q2 | $275K | Buy |
+33,218
| New | +$241K | 0.01% | 831 |
|
|
2018
Q3 | – | Sell |
-12,209
| Closed | -$122K | – | 1403 |
|
|
2018
Q2 | $122K | Buy |
+12,209
| New | +$156K | 0.01% | 1022 |
|
|
2017
Q4 | – | Sell |
-23,607
| Closed | -$237K | – | 1141 |
|
|
2017
Q3 | $237K | Buy |
+23,607
| New | +$214K | 0.02% | 990 |
|
|
2017
Q2 | – | Sell |
-12,900
| Closed | -$125K | – | 1203 |
|
|
2017
Q1 | $125K | Buy |
+12,900
| New | +$132K | 0.01% | 1087 |
|
|
2016
Q4 | – | Sell |
-33,632
| Closed | -$314K | – | 1350 |
|
|
2016
Q3 | $314K | Buy |
+33,632
| New | +$295K | 0.03% | 760 |
|
|
2015
Q1 | – | Sell |
-11,422
| Closed | -$83K | – | 477 |
|
|
2014
Q4 | $83K | Buy |
+11,422
| New | +$123K | 0.02% | 295 |
|
|
2014
Q3 | – | Sell |
-19,242
| Closed | -$282K | – | 844 |
|
|
2014
Q2 | $282K | Buy |
+19,242
| New | +$280K | 0.03% | 426 |
|
|
2014
Q1 | – | Sell |
-13,418
| Closed | -$185K | – | 614 |
|
|
2013
Q4 | $185K | Buy |
+13,418
| New | +$208K | 0.03% | 410 |
|
|
2013
Q3 | – | Sell |
-89,686
| Closed | -$1.2M | – | 655 |
|
|
2013
Q2 | $1.2M | Buy |
+89,686
| New | +$1.53M | 0.22% | 82 |
|
Other funds holding PBR
IUHSA
AIM
Verition Fund Management's PBR Position: Q4 2025 in Review
Verition Fund Management sold out of Petrobras (PBR) in Q4 2025, closing a stake of 229,349 shares — an estimated $2.8M sold.
Verition Fund Management first reported a position in PBR in Q2 2013 and held it in 27 quarters. The position peaked at $5.63M in Q2 2021. 490 funds tracked by Wall St. Rank hold PBR as of Q4 2025.
- Verition Fund Management reported no remaining Petrobras position as of Q4 2025 after selling out during the quarter.
- Verition Fund Management sold 229,349 Petrobras shares in Q4 2025, an estimated $2.8M.
- Verition Fund Management first reported a position in Petrobras in Q2 2013 and held it in 27 quarters.
- Verition Fund Management's Petrobras position peaked at $5.63M in Q2 2021.
- 490 funds tracked by Wall St. Rank held Petrobras as of Q4 2025.
Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.