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Viking Fund Management’s Petrobras PBR Stock Holding History

Viking Fund Management’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
2025
Q3 		– Sell
-23,000
Closed -$288K – 150
2025
Q2 		$288K Hold
23,000
– – 0.04% 122
2025
Q1 		$330K Buy
23,000
+3,000
+15% +$41.4K 0.05% 120
2024
Q4 		$257K Buy
+20,000
New +$279K 0.04% 114

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Viking Fund Management's PBR Position: Q3 2025 in Review

Viking Fund Management sold out of Petrobras (PBR) in Q3 2025, closing a stake of 23,000 shares — an estimated $288K sold.

Viking Fund Management first reported a position in PBR in Q4 2024 and held it in 3 quarters. The position peaked at $330K in Q1 2025. 476 funds tracked by Wall St. Rank hold PBR as of Q3 2025.

  • Viking Fund Management reported no remaining Petrobras position as of Q3 2025 after selling out during the quarter.
  • Viking Fund Management sold 23,000 Petrobras shares in Q3 2025, an estimated $288K.
  • Viking Fund Management first reported a position in Petrobras in Q4 2024 and held it in 3 quarters.
  • Viking Fund Management's Petrobras position peaked at $330K in Q1 2025.
  • 476 funds tracked by Wall St. Rank held Petrobras as of Q3 2025.

Based on Viking Fund Management's 13F filing for Q3 2025, filed 10 Oct 2025.