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Petrobras Class A
PBR.A

216 hedge funds and large institutions have $4.39B invested in Petrobras Class A in 2026 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $392M | Put options by funds: $111M

101% more capital invested

Capital invested by funds: $2.18B → $4.39B (+$2.21B)

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 8 → 12 (+4)

8% more funds holding

Funds holding: 200 → 216 (+16)

1.47% more ownership

Funds ownership: 7.1% → 8.57% (+1.5%)

1% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 75

Holders
216
Holders Change
+16
Holders Change %
+8%
% of All Funds
2.66%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
40
Increased
74
Reduced
75
Closed
22
Calls
$392M
Puts
$111M
Net Calls
+$281M
Net Calls Change
+$271M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$287M
2
SGDR
SPX Gestao de Recursos
Brazil
+$84.5M
3
JP Morgan Chase
JP Morgan Chase
New York
+$84M
4
BlackRock
BlackRock
New York
+$56M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$55.9M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$76.6M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$45.7M
3
RFM
Ranmore Fund Management
United Kingdom
-$44.9M
4
SC
Sagil Capital
United Kingdom
-$20.3M
5
BIP
Brandes Investment Partners
California
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$1.06M +$112K +7,553 +15%
OAM
102
Oppenheimer Asset Management
New York
$1.05M -$322K -21,712 -28%
PC
103
Port Capital
Illinois
$1M -$131K -8,867 -14%
AQR Capital Management
104
AQR Capital Management
Connecticut
$969K -$178K -11,982 -19%
SBH
105
Segall Bryant & Hamill
Illinois
$926K -$69.7K -4,700 -9%
QCM
106
Quantinno Capital Management
New York
$911K -$10.9K -736 -1%
QCM
107
QRG Capital Management
Illinois
$903K +$122K +8,216 +21%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$723K +$41.1K +2,772 +8%
AAM
109
Advisors Asset Management
Colorado
$707K -$95.7K -6,456 -15%
AAIS
110
ABN AMRO Investment Solutions
$668K +$528K +35,600 New
RhumbLine Advisers
111
RhumbLine Advisers
Massachusetts
$632K +$75K +5,061 +18%
HWAM
112
Hennion & Walsh Asset Management
New Jersey
$614K -$675K -45,559 -58%
PGF
113
Plan Group Financial
Oklahoma
$563K – – –
Vontobel Holding
114
Vontobel Holding
Switzerland
$563K – – –
S
115
SimplyRich
California
$525K +$4.5K +304 +1%
Cerity Partners
116
Cerity Partners
New York
$511K +$282 +19 +0.1%
YCM
117
Yousif Capital Management
Michigan
$511K – – –
NW
118
Naviter Wealth
Arkansas
$492K -$29.3K -1,975 -7%
SFS
119
Sowell Financial Services
Arkansas
$479K -$74.8K -5,050 -17%
IAA
120
Independent Advisor Alliance
North Carolina
$478K +$7.53K +508 +2%
BWL
121
Bogart Wealth LLC
Virginia
$469K -$4.8K -324 -1%
NEI
122
Northwest & Ethical Investments
Ontario, Canada
$463K +$366K +24,719 New
FTUS
123
Flow Traders U.S.
New York
$462K -$484K -32,682 -57%
First Trust Advisors
124
First Trust Advisors
Illinois
$462K +$154K +10,367 +73%
Ameriprise
125
Ameriprise
Minnesota
$424K +$6.13K +414 +2%
3 4
5
6 7

PBR.A Hedge Fund Activity: Q1 2026 in Review

216 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Petrobras Class A (PBR.A) for Q1 2026, worth a combined $4.39B — up 101% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new PBR.A positions and 22 closed out — a net gain of 18 holders — while 74 added to existing stakes and 75 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $287M. The largest seller was Massachusetts Financial Services, cutting an estimated $76.6M.

  • 216 institutional investors held Petrobras Class A (PBR.A) as of Q1 2026, up from 200 in Q4 2025.
  • Funds reported $4.39B of Petrobras Class A stock for Q1 2026, up 101% quarter-over-quarter.
  • 40 funds opened new Petrobras Class A positions in Q1 2026 and 22 closed out, a net change of +18 holders.
  • The largest Petrobras Class A buyer in Q1 2026 was Arrowstreet Capital, an estimated $287M added.
  • The largest Petrobras Class A seller in Q1 2026 was Massachusetts Financial Services, an estimated $76.6M sold.

Based on aggregated 13F filings for Q1 2026.