Compass Group LLC
- SEC CIK
- 0001317627
- Latest filing
- Nov 12, 2025
PBR holding history
Petrobras - Petroleo Brasileiro SA in every 13F filed by Compass Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PBR overviewAll 13F holders of PBRFull Q3 2025 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −2,572,188−100.0% | Sold out | Holders |
| Q2 2024 | 2,572,188 | $37.3M | 27.8% | −140,375−5.2% | Reduced | Holders |
| Q1 2024 | 2,712,563 | $41.3M | 17.8% | +386,875+16.6% | Added | Holders |
| Q4 2023 | 2,325,688 | $37.1M | 14.7% | −532,855−18.6% | Reduced | Holders |
| Q3 2023 | 2,858,543 | $42.8M | 16.9% | −45,988−1.6% | Reduced | Holders |
| Q2 2023 | 2,904,531 | $40.2M | 16.8% | +1,960,871+207.8% | Added | Holders |
| Q1 2023 | 943,660 | $9.84M | 3.3% | +200,000+26.9% | Added | Holders |
| Q4 2022 | 743,660 | $7.92M | 2.6% | −151,693−16.9% | Reduced | Holders |
| Q3 2022 | 895,353 | $11.0M | 4.4% | +740,353+477.6% | Added | Holders |
| Q2 2022 | 155,000 | $1.81M | 0.9% | +155,000 | New | Holders |