Ranmore Fund Management Ltd PBR/A PETROLEO BRASILEIRO SA PETRO

Ownership history in Ranmore Fund Management Ltd  ·  5 quarters on record

AI Ownership Summary

Ranmore Fund Management Ltd reported PETROLEO BRASILEIRO SA PETRO (PBR/A) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 12.36% in 2024 Q4. The latest visible filing shows PBR/A at 7.70% 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/A ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ranmore Fund Management Ltd'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
2025 Q4

PBR/A was reported at 7.70% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.36% in 2024 Q4

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

Time in book
Holding Window
2024 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 Ranmore Fund Management Ltd held PBR/A — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 3,980,000 +1,180,000 +42.1% 7.70% $44.9M 2026-02-13 $14.15
2025 Q3 ADDED 2,800,000 +776,000 +38.3% 8.96% $33.1M 2025-11-12 $12.23
2025 Q2 ADDED 2,024,000 +550,000 +37.3% 9.31% $23.4M 2025-08-08 $11.22
2025 Q1 ADDED 1,474,000 +348,000 +30.9% 11.49% $19.2M 2025-05-13 $11.12
2024 Q4 INITIATED 1,126,000 12.36% $13.3M 2025-02-13 $11.93

FAQ About Ranmore Fund Management Ltd and PBR/A

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

How long has Ranmore Fund Management Ltd reported owning PBR/A?

Ranmore Fund Management Ltd reported PBR/A across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported PBR/A position in Ranmore Fund Management Ltd's portfolio?

The largest reported portfolio weight for PBR/A was 12.36% in 2024 Q4.

What is the latest reported PBR/A position on this page?

The most recent filing on this page is 2025 Q4, when Ranmore Fund Management Ltd reported 3,980,000 shares, equal to 7.70% of portfolio, with an estimated market value of $44.9M.

What does the chart on this PBR/A ownership page compare?

The chart compares Ranmore Fund Management Ltd's quarterly PBR/A 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 Ranmore Fund Management Ltd time their PBR/A position?

Based on 13F filing dates vs. subsequent PBR/A price moves, Ranmore Fund Management Ltd correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on PBR/A relative to SPY over the holding period was +4.9%.

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