VBREY · Vibra Energia S.A. · Holdings

$12.01 +0.00 (+0.03%) At close · Oct 27 Q1 2026 earnings call transcript

Market Cap

$6.91B

598.11M

Volume · Oct 27 47.21K Avg daily vol (3M) 156.57K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of VBREY: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 5

Total Value: $98,934

Total Shares: 8,334

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 5 13F filers

Top Holder

88.3%

of institutional value

Top 5

100.0%

of institutional value

Top 10

100.0%

of institutional value

HHI

7,858

Highly concentrated

Who Holds VBREY

Last 6 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 5 filers, like-for-like change +92.5%; actively managed books -10.7%; index-like books +107.6%.

Holder type	Share	Filers	Change
Registered adviser	94.5%	3	+107.3%
Bank	5.5%	1	-13.3%
Unknown	0.0%	1	—

Style	Share	Filers	Change
Index-like	94.1%	2	+107.6%
Concentrated	5.9%	2	-10.7%
Diversified active	0.0%	1	—
Not measured	0.0%	0	—

Turnover	Share	Filers	Change
Low turnover	100.0%	4	+92.5%
Unknown	0.0%	1	—
Not measured	0.0%	0	—

Holding horizon	Share	Filers	Change
Medium horizon	5.8%	1	+27.3%
Long horizon	93.8%	3	+99.0%
Unknown	0.4%	1	+55.0%
Not measured	0.0%	0	—

13F book size	Share	Filers	Change
$1B to $10B	6.2%	3	+28.8%
$100B or more	93.8%	2	+99.0%
Under $1B	0.0%	0	—
Not measured	0.0%	0	—

Client base	Share	Filers	Change
Governments and sovereign funds	88.3%	1	+116.6%
Other investment advisers	5.8%	1	+27.3%
Diversified	0.4%	1	+55.0%
Unknown	5.5%	2	-13.3%

Private funds	Share	Filers	Change
Other private funds	88.3%	1	+116.6%
No private funds	6.2%	2	+28.8%
Unknown	5.5%	2	-13.3%

Location	Share	Filers	Change	New	Exited
United States	100.0%	5	+92.5%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F.

Conviction and Crowding

5 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.786

Active holders

-10.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 5.0 quarters

Under 1 year 0.417% 1 to 3 years 99.6% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shareholder Targets

13F filers that own its peers but not VBREY, quarter ended Jun 30, 2026

VBREY has no holder-overlap peers, so these filers hold the largest Consumer Cyclical stocks: AMZN, TSLA, HD, TJX, MCD, BKNG, SBUX, LOW, RCL, DASH, HLT, ORLY, MELI, ROST, MAR, GM, ABNB, AZO, CVNA, EBAY. 6,821 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$417,860,548,749 20 held	6.23%	AMZN, TSLA, HD
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$347,345,328,936 20 held	7.42%	AMZN, TSLA, HD
3	STATE STREET CORP Bank, Index-like	$227,971,229,872 20 held	6.76%	AMZN, TSLA, HD
4	FMR LLC Holding company, Diversified active	$145,242,308,619 20 held	6.32%	AMZN, TSLA, LOW
5	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$131,421,971,084 20 held	7.00%	AMZN, TSLA, HD
6	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$102,745,295,751 20 held	4.63%	AMZN, TSLA, HD
7	JPMORGAN CHASE & CO Bank, Diversified active	$101,069,116,042 20 held	5.86%	AMZN, TSLA, MCD
8	MORGAN STANLEY Holding company, Index-like	$98,806,427,758 20 held	5.24%	AMZN, TSLA, HD
9	Invesco Ltd. Adviser, Diversified active	$90,616,490,786 20 held	7.18%	AMZN, TSLA, BKNG
10	Capital Research Global Investors Adviser, Diversified active	$76,966,700,409 12 held	10.8%	AMZN, SBUX, RCL