| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | OAKTREE CAPITAL MANAGEMENT LP | $126.4M | 6.09M | New | Q1 2026 |
| 2 | STATE STREET CORP | $117.2M | 5.65M | Added | Q1 2026 |
| 3 | CITADEL ADVISORS LLC | $56.9M | 2.74M | Added | Q1 2026 |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $26.0M | 1.26M | New | Q1 2026 |
| 5 | Bridgewater Associates, LP | $23.9M | 1.15M | New | Q1 2026 |
| 6 | Point72 Asset Management, L.P. | $10.6M | 509.5K | Added | Q1 2026 |
| 7 | Gotham Asset Management, LLC | $634K | 50.7K | Added | Q2 2025 |
| 8 | SOROS FUND MANAGEMENT LLC | $586K | 56.2K | New | Q1 2023 |
| 9 | MAVERICK CAPITAL LTD | $251K | 18.1K | New | Q2 2023 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| NRG ENERGY INCNRG | 4 funds | $1.9B |
| TALEN ENERGY CORPTLN | 4 funds | $661.0M |
| BARRICK MNG CORPB | 4 funds | $244.0M |
| TRANSALTA CORPTAC | 4 funds | $121.9M |
| NVIDIA CORPORATIONNVDA | 3 funds | $177.4B |
| APPLE INCAAPL | 3 funds | $154.3B |
| MICROSOFT CORPMSFT | 3 funds | $114.9B |
| AMAZON COM INCAMZN | 3 funds | $83.9B |
| ALPHABET INCGOOGL | 3 funds | $66.5B |
| BROADCOM INCAVGO | 3 funds | $60.8B |
Ranked by how many of PBR's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
No filings captured for this ticker in the live stream yet.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for PBR. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.