Petrobras
PBR
556 hedge funds and large institutions have $12.6B invested in Petrobras in 2026 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 190 increasing their positions, 182 reducing their positions, and 73 closing their positions.
30% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 73
2% more funds holding
Funds holding: 547 → 556 (+9)
4% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 182
0.93% more ownership
Funds ownership: 19.92% → 20.85% (+0.93%)
16% less call options, than puts
Call options by funds: $883M | Put options by funds: $1.05B
18% less capital invested
Capital invested by funds: $15.4B → $12.6B (-$2.78B)
44% less funds holding in top 10
Funds holding in top 10: 25 → 14 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$386M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$299M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$227M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$151M |
| 5 |
Jane Street
New York
|
+$143M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$154M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$147M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$146M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$126M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$121M |
PBR Hedge Fund Activity: Q2 2026 in Review
556 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Petrobras (PBR) for Q2 2026, worth a combined $12.6B — down 18% from $15.4B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new PBR positions and 73 closed out — a net gain of 22 holders — while 190 added to existing stakes and 182 trimmed.
The largest buyer was GQG Partners, adding an estimated $386M. The largest seller was Morgan Stanley, cutting an estimated $154M.
- 556 institutional investors held Petrobras (PBR) as of Q2 2026, up from 547 in Q1 2026.
- Funds reported $12.6B of Petrobras stock for Q2 2026, down 18% quarter-over-quarter.
- 95 funds opened new Petrobras positions in Q2 2026 and 73 closed out, a net change of +22 holders.
- The largest Petrobras buyer in Q2 2026 was GQG Partners, an estimated $386M added.
- The largest Petrobras seller in Q2 2026 was Morgan Stanley, an estimated $154M sold.
Based on aggregated 13F filings for Q2 2026.