PETR4

Petroleo Brasileiro SA · Energy Minerals

Portfolios as of March 2026

Price

R$58.21

▲ 20.0% over 1 month

All funds holding it

1,024

+64 this month

Value across all funds

R$16.9B

portfolios of Mar/26

Sold short

R$6.2B

154 funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more

1
Opportunity HDF OPPORTUNITY LÓGICA P
TrimmedR$2.3B
2
Plural GERAÇÃO L. PAR
AddedR$1.1B
3
Opportunity HDF OPPORTUNITY LÓGICA MASTER
TrimmedR$695.4M
4
Capstone Partners CAPSTONE MACRO MASTER
AddedR$523.7M
5
Opportunity OPPORTUNITY CAPITAL
TrimmedR$519.1M
6
Tempo Capital TEMPO CAPITAL PRINCIPAL
HeldR$437.1M
7
Previ PREVI RENDA VARIÁVEL ATIVA
AddedR$386.4M

Month by month

Number of shares at each month-end

Fund	Position	Mar/26	Feb/26	Jan/26	Dec/25	Nov/25	Oct/25
Opportunity HDF · OPPORTUNITY LÓGICA P	Trimmed	47.9M	159.3M	158.9M	155.9M	137.5M	121.1M
Plural · GERAÇÃO L. PAR	Added	21.7M	18M	18M	18M	18M	18M
Opportunity HDF · OPPORTUNITY LÓGICA MASTER	Trimmed	14.3M	47M	48.7M	47.5M	42M	37.1M
Capstone Partners · CAPSTONE MACRO MASTER	Added	10.8M	10.1M	10.6M	6.9M	8.2M	12.3M
Opportunity · OPPORTUNITY CAPITAL	Trimmed	10.7M	13.9M	13.9M	13.9M	13.9M	13.9M
Tempo Capital · TEMPO CAPITAL PRINCIPAL	Held	9M	9M	8.6M	8.6M	8.6M	8.6M
Previ · PREVI RENDA VARIÁVEL ATIVA	Added	7.9M	7.1M	7.7M	9.2M	8.8M	8.8M
Opportunity · OPPORTUNITY EXM	Trimmed	7.8M	8.8M	8.8M	8.8M	10.7M	13M
SPX · SPX HORNET EQUITY HEDGE MASTER	Added	6.3M	6M	3.1M	1.6M	1.5M	467.3K
SPX · SPX FALCON MASTER	Added	5.4M	3.5M	1.4M	5.4K	–	118.4K
Itaú Unibanco · ITAÚ ARTAX ENDURANCE MASTER	Trimmed	4.6M	4.9M	4.6M	4.5M	3.2M	3M
BB · BB AÇÕES PETROBRAS	Trimmed	4.3M	4.6M	4.9M	5M	5M	5.1M
SPX · SPX SUMMIT MACRO LONG SHORT MASTER	Added	4.2M	3.6M	2.3M	2.2M	855.6K	27.6K
Sicredi · SICREDI -	Trimmed	3.5M	3.9M	3.9M	4.3M	4.1M	4.3M
Opportunity · OPPORTUNITY TOTAL MASTER	New	3.3M	–	–	18.2K	1.2M	–
Caixa · CAIXA PETROBRAS PRÉ-SAL	Trimmed	3.2M	3.8M	4.3M	4.6M	4.4M	4.4M
BB · BB AÇÕES PETROBRAS I	Trimmed	2.6M	3.1M	3.5M	4.7M	4.7M	5.6M
Real Investor · REAL INVESTOR MASTER	Added	2.6M	200.7K	3.8M	3.9M	3.9M	3.3M
Kapitalo · KAPITALO ZETA MERIDIA MASTER	New	2.3M	–	–	65.4K	248.6K	166.5K
Verde · VERDE EQUITY MASTER	Added	2.2M	2.2M	2.2M	2.1M	2.1M	2.2M
Oceana · OCEANA VALOR II MASTER	Trimmed	2.2M	2.6M	1.6M	1.4M	1.9M	1.9M
Ujay Capital · ECLIPSEON	Held	2.2M	2.2M	2.2M	2.2M	2.2M	2.2M
Artesanal · ARTESANAL D+2	New	2.1M	–	–	–	–	–
Ibiuna Crédito · IBIUNA LONG SHORT ST MASTER	Added	2.1M	1.1M	1.4M	1.3M	2M	1.7M
Itaú Unibanco · ITAÚ ÍNDEX AÇÕES IBOVESPA	Added	2M	2M	1.9M	1.9M	2M	2.1M

Funds holding it

All CVM funds

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Insiders

VLMO form, ten days after month-end

Sep/26Conselho de Administração−R$11.0K
Jul/26Controlador−R$2.0B
Jun/26Controlador−R$2.4B
Jun/26Conselho Fiscal+R$206.1K
May/26Controlador−R$4.6B
Apr/26Diretor+R$48.2K−R$890.87
Apr/26Órgão Estatutário−R$19.1K