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Wexford Capital’s Petrobras PBR Stock Holding History

Wexford Capital’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
2024
Q2 		– Sell
-706,625
Closed -$10.7M – 245
2024
Q1 		$10.7M Buy
+706,625
New +$11.5M 2.2% 4
2023
Q4 		– Sell
-87,968
Closed -$1.32M – 274
2023
Q3 		$1.32M Buy
+87,968
New +$1.25M 0.29% 53
2017
Q4 		– Sell
-18,293
Closed -$184K – 151
2017
Q3 		$184K Sell
18,293
-335
-2% -$3.04K 0.02% 140
2017
Q2 		$149K Hold
18,628
– – 0.01% 169
2017
Q1 		$181K Buy
+18,628
New +$191K 0.01% 115

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wexford Capital's PBR Position: Q2 2024 in Review

Wexford Capital sold out of Petrobras (PBR) in Q2 2024, closing a stake of 706,625 shares — an estimated $10.7M sold.

Wexford Capital first reported a position in PBR in Q1 2017 and held it in 5 quarters. The position peaked at $10.7M in Q1 2024. 486 funds tracked by Wall St. Rank hold PBR as of Q2 2024.

  • Wexford Capital reported no remaining Petrobras position as of Q2 2024 after selling out during the quarter.
  • Wexford Capital sold 706,625 Petrobras shares in Q2 2024, an estimated $10.7M.
  • Wexford Capital first reported a position in Petrobras in Q1 2017 and held it in 5 quarters.
  • Wexford Capital's Petrobras position peaked at $10.7M in Q1 2024.
  • 486 funds tracked by Wall St. Rank held Petrobras as of Q2 2024.

Based on Wexford Capital's 13F filing for Q2 2024, filed 14 Aug 2024.