25 LLC PBR — PETROLEO BRASILEIRO SA PETRO

Ownership history in 25 LLC  ·  6 quarters on record

AI Ownership Summary

25 LLC reported PETROLEO BRASILEIRO SA PETRO (PBR) in 6 quarterly 13F filings from 2025 Q2 through 2026 Q3. Peak portfolio weight reached 0.08% in 2025 Q2. The latest visible filing shows PBR at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PBR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was 25 LLC's position in PETROLEO BRASILEIRO SA PETRO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

PBR was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PBR stock page 25 LLC fund profile 25 LLC full holdings
How 25 LLC held PBR — position size vs. price
% of Fund (quarterly)    PBR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 10,432 -983 -8.6% 0.06% $218K 2026-10-13 $25.50
2026 Q2 REDUCED — — — 11,415 -398 -3.4% 0.05% $184K 2026-07-28 $17.56
2026 Q1 REDUCED 24.5% -20.5% ✅ 11,813 -3,832 -24.5% 0.08% $245K 2026-04-20 $19.90
2025 Q4 UNCHANGED — — — 15,645 — 0% 0.06% $185K 2026-01-15 $12.09
2025 Q3 REDUCED 7.0% -8.4% ✅ 15,645 -1,173 -7.0% 0.07% $198K 2025-10-16 $11.08
2025 Q2 INITIATED — — — 16,818 — — 0.08% $210K 2025-07-21 $11.40

🏢 Other funds also holding PBR

As of 2026 Q3 — sorted by position size

Perpetual Ltd 3Y 7Y 1.6% Artemis Investment Management LLP 3Y 7Y 1.21% PING CAPITAL MANAGEMENT, INC. 0.21% SALEM INVESTMENT COUNSELORS INC 3Y 7Y 0.19% Legacy Wealth Asset Management, LLC 3Y 0.18% FCG Investment Co 0.16% Venture Visionary Partners LLC 3Y 0.14% Ridgewood Investments LLC 3Y 7Y 0.11% CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.07% FIDUCIARY FINANCIAL GROUP, LLC 0.06%

FAQ About 25 LLC and PBR

These are the practical questions this page is built to answer before you even open the full history table.

How long has 25 LLC reported owning PBR?

25 LLC reported PBR across 6 quarterly 13F filings, from 2025 Q2 through 2026 Q3.

What was the largest reported PBR position in 25 LLC's portfolio?

The largest reported portfolio weight for PBR was 0.08% in 2025 Q2.

What is the latest reported PBR position on this page?

The most recent filing on this page is 2026 Q3, when 25 LLC reported 10,432 shares, equal to 0.06% of portfolio, with an estimated market value of $218K.

What does the chart on this PBR ownership page compare?

The chart compares 25 LLC's quarterly PBR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did 25 LLC time their PBR position?

Based on 13F filing dates vs. subsequent PBR price moves, 25 LLC correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on PBR relative to SPY over the holding period was +60.1%.

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