PBR PETROLEO BRASILEIRO F SPONSORE

Ownership history in Lesa Sroufe & Co  ·  32 quarters on record

AI Ownership Summary

Lesa Sroufe & Co reported PETROLEO BRASILEIRO F SPONSORE (PBR) in 32 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.89% in 2025 Q1. The latest visible filing shows PBR at 2.55% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PBR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Lesa Sroufe & Co's position in PETROLEO BRASILEIRO F SPONSORE, 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
2025 Q4

PBR was reported at 2.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.89% in 2025 Q1

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

How Lesa Sroufe & Co held PBR — position size vs. price
% of Fund (quarterly)    PBR price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 288,600 -25,418 -8.1% 2.55% $3.4M 2026-02-14 (Est.) $15.19
2025 Q3 REDUCED 314,018 -28,990 -8.5% 3.21% $4.0M 2025-10-23 $11.84
2025 Q2 ADDED 343,008 +1,296 +0.4% 3.94% $4.3M 2025-07-29 $12.58
2025 Q1 ADDED 341,712 +91,525 +36.6% 4.89% $4.9M 2025-04-18 $10.82
2024 Q3 ADDED 250,187 +464 +0.2% 3.36% $3.6M 2024-10-16 $12.45
2024 Q2 REDUCED 249,723 -4,190 -1.7% 3.51% $3.6M 2024-07-09 $12.75
2024 Q1 REDUCED 253,913 -18 -0.0% 3.61% $3.9M 2024-05-06 $13.62
2023 Q4 REDUCED 253,931 -441 -0.2% 4.14% $4.1M 2024-02-01 $13.42
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Lesa Sroufe & Co and PBR

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

How long has Lesa Sroufe & Co reported owning PBR?

Lesa Sroufe & Co reported PBR across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PBR position in Lesa Sroufe & Co's portfolio?

The largest reported portfolio weight for PBR was 4.89% in 2025 Q1.

What is the latest reported PBR position on this page?

The most recent filing on this page is 2025 Q4, when Lesa Sroufe & Co reported 288,600 shares, equal to 2.55% of portfolio, with an estimated market value of $3.4M.

What does the chart on this PBR ownership page compare?

The chart compares Lesa Sroufe & Co'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.

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