SEC 13F Intelligence

Compass Group LLC / PBR

Compass Group LLC’s Petroleo Brasileiro S A Position

Does Compass Group LLC own Petroleo Brasileiro S A (PBR)? Not currently — the last reported position was 2.57M shares worth $37M in Q2 2024; the fund’s latest 13F (Q3 2025) no longer reports it.

Position Value
$37M
Q2 2024
Shares
2.57M
% of Portfolio
+27.84%
Quarters Held
12
position exited

Position History PBR

Reported value by quarter
Q2 ’19: $2MQ2 ’19Q3 ’19: $1MQ4 ’19: $5MQ4 ’19Q2 ’22: $2MQ3 ’22: $11MQ3 ’22Q4 ’22: $8MQ1 ’23: $10MQ1 ’23Q2 ’23: $40MQ3 ’23: $43MQ3 ’23Q4 ’23: $37MQ1 ’24: $41MQ1 ’24Q2 ’24: $37Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20242.57M$37M+27.84%
Q1 20242.71M$41M+17.85%
Q4 20232.33M$37M+14.72%
Q3 20232.86M$43M+16.92%
Q2 20232.90M$40M+16.83%
Q1 2023943.7K$10M+3.29%
Q4 2022743.7K$8M+2.62%
Q3 2022895.4K$11M+4.35%
Q2 2022155.0K$2M+0.87%
Q4 2019307.8K$5M+1.14%
Q3 201989.0K$1M+0.42%
Q2 2019155.2K$2M+1.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Compass Group LLC’s full portfolio or all institutional holders of PBR.