Gqg Partners 13F Holdings & Latest Moves
Gqg Partners reported a 13F portfolio worth $63.09B as of Q1 2026. Latest 13F moves (filed May 12, 2026): 10 new positions, 14 added, 45 reduced. Largest change by value: reduced $PM ($9.13B held).
- 13F value (Q1 2026)
- $63.09B
- New positions
- 10
- Added / reduced
- 14 / 45
- Sold out
- 0
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $PBR | Added | +37.44M (+27.53%) | 173.44M | $3.16B | — | ||||
| $PBR | Added | +37.44M (+27.53%) | 173.44M | $2.80B | — | ||||
| $IBN | Added | +2.73M (+3.66%) | 77.37M | $2.25B | -2.1% | +6.5% | — | ||
| $IBN | Added | +2.73M (+3.66%) | 77.37M | $2.12B | -2.1% | +6.5% | — | ||
| $VZ | Added | +1.85M (+4.21%) | 45.71M | $1.94B | -0.4% | -2.1% | — |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $PM | Reduced | -4.99M (-9.06%) | 50.11M | $9.13B | +2.5% | -3.3% | — | ||
| $PM | Reduced | -4.99M (-9.06%) | 50.11M | $9.06B | +2.5% | -3.3% | — | ||
| $ENB | Reduced | -3.93M (-4.89%) | 76.43M | $4.32B | +4.9% | +4.2% | — | ||
| $ENB | Reduced | -3.93M (-4.89%) | 76.43M | $4.14B | +4.9% | +4.2% | — | ||
| $AEP | Reduced | -1.88M (-11.10%) | 15.03M | $2.07B | -2.3% | -2.6% | — |
New positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $SU | New | +17.22M | 17.22M | $924.31M | +4.6% | -6.5% | — | ||
| $OXY | New | +18.31M | 18.31M | $898.92M | — | ||||
| $CNQ | New | +17.56M | 17.56M | $797.72M | — | ||||
| $CVE | New | +26.77M | 26.77M | $762.54M | — | ||||
| $DVN | New | +16.17M | 16.17M | $721.36M | +6.2% | -4.6% | — | ||
| $CNQ | New | +17.56M | 17.56M | $693.44M | — | ||||
| $DVN | New | +16.17M | 16.17M | $668.16M | +6.2% | -4.6% | — | ||
| $CVE | New | +26.77M | 26.77M | $664.27M | — | ||||
| $BP | New | +5.46M | 5.46M | $233.14M | +5.1% | -2.8% | — | ||
| $BP | New | +5.46M | 5.46M | $214.84M | +5.1% | -2.8% | — |
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $PBR | Added | +37.44M (+27.53%) | 173.44M | $3.16B | — | ||||
| $PBR | Added | +37.44M (+27.53%) | 173.44M | $2.80B | — | ||||
| $IBN | Added | +2.73M (+3.66%) | 77.37M | $2.25B | -2.1% | +6.5% | — | ||
| $IBN | Added | +2.73M (+3.66%) | 77.37M | $2.12B | -2.1% | +6.5% | — | ||
| $VZ | Added | +1.85M (+4.21%) | 45.71M | $1.94B | -0.4% | -2.1% | — | ||
| $CVX | Added | +8.86M (+631.03%) | 10.27M | $1.70B | +7.0% | +0.8% | — | ||
| $ALL | Added | +273.04K (+4.97%) | 5.76M | $1.39B | +4.2% | +2.4% | — | ||
| $ALL | Added | +273.04K (+4.97%) | 5.76M | $1.26B | +4.2% | +2.4% | — | ||
| $TRP | Added | +792.10K (+4.90%) | 16.95M | $1.17B | — | ||||
| $TRP | Added | +792.10K (+4.90%) | 16.95M | $1.12B | — | ||||
| $ABEV | Added | +14.07M (+8.13%) | 187.04M | $609.74M | -3.4% | -1.2% | — | ||
| $ABEV | Added | +14.07M (+8.13%) | 187.04M | $586.36M | -3.4% | -1.2% | — | ||
| $UL | Added | +382.44K (+4.24%) | 9.40M | $565.21M | -0.3% | +1.7% | — | ||
| $UL | Added | +382.44K (+4.24%) | 9.40M | $548.28M | -0.3% | +1.7% | — |
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $PM | Reduced | -4.99M (-9.06%) | 50.11M | $9.13B | +2.5% | -3.3% | — | ||
| $PM | Reduced | -4.99M (-9.06%) | 50.11M | $9.06B | +2.5% | -3.3% | — | ||
| $ENB | Reduced | -3.93M (-4.89%) | 76.43M | $4.32B | +4.9% | +4.2% | — | ||
| $ENB | Reduced | -3.93M (-4.89%) | 76.43M | $4.14B | +4.9% | +4.2% | — | ||
| $AEP | Reduced | -1.88M (-11.10%) | 15.03M | $2.07B | -2.3% | -2.6% | — | ||
| $PGR | Reduced | -1.29M (-12.40%) | 9.14M | $2B | +2.2% | +1.9% | — | ||
| $AEP | Reduced | -1.88M (-11.10%) | 15.03M | $1.93B | -2.3% | -2.6% | — | ||
| $JNJ | Reduced | -434.98K (-5.61%) | 7.32M | $1.86B | +2.6% | +6.9% | — | ||
| $PGR | Reduced | -1.29M (-12.40%) | 9.14M | $1.85B | +2.2% | +1.9% | — | ||
| $MO | Reduced | -1.22M (-4.87%) | 23.84M | $1.77B | +5.9% | +2.2% | — | ||
| $KO | Reduced | -5.13M (-19.55%) | 21.12M | $1.72B | +2.4% | +3.1% | — | ||
| $BTI | Reduced | -379.41K (-1.35%) | 27.68M | $1.71B | — | ||||
| $MO | Reduced | -1.22M (-4.87%) | 23.84M | $1.70B | +5.9% | +2.2% | — | ||
| $BTI | Reduced | -379.41K (-1.35%) | 27.68M | $1.70B | — | ||||
| $T | Reduced | -4.65M (-5.41%) | 81.35M | $1.69B | -1.0% | -8.9% | — | ||
| $CI | Reduced | -1.76M (-22.68%) | 6M | $1.65B | -2.4% | -0.7% | — | ||
| $EXC | Reduced | -2.70M (-10.81%) | 22.28M | $1.04B | -0.8% | +2.1% | — | ||
| $EXC | Reduced | -2.70M (-10.81%) | 22.28M | $1.01B | -0.8% | +2.1% | — | ||
| $DUK | Reduced | -1.74M (-18.24%) | 7.80M | $987.64M | +0.4% | +0.2% | — | ||
| $DUK | Reduced | -1.74M (-18.24%) | 7.80M | $968.99M | +0.4% | +0.2% | — | ||
| $BRKB | Reduced | -101.15K (-5.06%) | 1.90M | $925.81M | -0.9% | +0.2% | — | ||
| $XOM | Reduced | -2.05M (-23.55%) | 6.66M | $910.98M | +8.6% | -2.0% | — | ||
| $XEL | Reduced | -1.14M (-9.25%) | 11.19M | $898.81M | -0.2% | -2.0% | — | ||
| $HDB | Reduced | -18.87M (-35.62%) | 34.10M | $880.70M | +0.9% | -1.0% | — | ||
| $XEL | Reduced | -1.14M (-9.25%) | 11.19M | $876.09M | -0.2% | -2.0% | — | ||
| $KR | Reduced | -661.03K (-4.93%) | 12.74M | $816.70M | +9.8% | -0.3% | — | ||
| $NEE | Reduced | -605.56K (-6.14%) | 9.26M | $812.64M | -4.8% | -9.6% | — | ||
| $HDB | Reduced | -18.87M (-35.62%) | 34.10M | $811.82M | +0.9% | -1.0% | — | ||
| $AIG | Reduced | -4.91M (-31.66%) | 10.59M | $796.28M | +1.5% | -1.4% | — | ||
| $AIG | Reduced | -4.91M (-31.66%) | 10.59M | $790.25M | +1.5% | -1.4% | — | ||
| $KR | Reduced | -661.03K (-4.93%) | 12.74M | $705.25M | +9.8% | -0.3% | — | ||
| $CME | Reduced | -1.58M (-37.61%) | 2.63M | $688.43M | +5.8% | -7.8% | — | ||
| $CME | Reduced | -1.58M (-37.61%) | 2.63M | $579.85M | +5.8% | -7.8% | — | ||
| $EMBJ | Reduced | -1.93M (-24.12%) | 6.07M | $387.51M | -9.4% | -6.4% | — | ||
| $NVS | Reduced | -710.85K (-22.51%) | 2.45M | $383.54M | — | ||||
| $NVS | Reduced | -710.85K (-22.51%) | 2.45M | $376.68M | — | ||||
| $EMBJ | Reduced | -1.93M (-24.12%) | 6.07M | $344.45M | -9.4% | -6.4% | — | ||
| $CMS | Reduced | -107.35K (-2.37%) | 4.41M | $338.66M | 0.0% | -0.6% | — | ||
| $CMS | Reduced | -107.35K (-2.37%) | 4.41M | $321.46M | 0.0% | -0.6% | — | ||
| $CINF | Reduced | -174.22K (-10.29%) | 1.52M | $281.10M | +2.5% | +2.8% | — | ||
| $CINF | Reduced | -174.22K (-10.29%) | 1.52M | $255.53M | +2.5% | +2.8% | — | ||
| $VALE | Reduced | -48.56M (-74.55%) | 16.57M | $249.28M | -6.0% | -9.8% | — | ||
| $FNV | Reduced | -579.26K (-33.17%) | 1.17M | $242.60M | -6.0% | -12.1% | — | ||
| $FNV | Reduced | -579.26K (-33.17%) | 1.17M | $241.84M | -6.0% | -12.1% | — | ||
| $CNP | Reduced | -940.07K (-16.55%) | 4.74M | $208.82M | +0.9% | +1.6% | Read |
All tracked 13F moves by Gqg Partners
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $XEL | Reduced | -1.14M (-9.25%) | 11.19M | $876.09M | -0.2% | -2.0% | — | ||
| $XEL | Reduced | -1.14M (-9.25%) | 11.19M | $898.81M | -0.2% | -2.0% | — | ||
| $KR | Reduced | -661.03K (-4.93%) | 12.74M | $705.25M | +9.8% | -0.3% | — | ||
| $PM | Reduced | -4.99M (-9.06%) | 50.11M | $9.06B | +2.5% | -3.3% | — | ||
| $PM | Reduced | -4.99M (-9.06%) | 50.11M | $9.13B | +2.5% | -3.3% | — | ||
| $NEE | Reduced | -605.56K (-6.14%) | 9.26M | $812.64M | -4.8% | -9.6% | — | ||
| $MO | Reduced | -1.22M (-4.87%) | 23.84M | $1.70B | +5.9% | +2.2% | — | ||
| $KR | Reduced | -661.03K (-4.93%) | 12.74M | $816.70M | +9.8% | -0.3% | — | ||
| $JNJ | Reduced | -434.98K (-5.61%) | 7.32M | $1.86B | +2.6% | +6.9% | — | ||
| $ENB | Reduced | -3.93M (-4.89%) | 76.43M | $4.14B | +4.9% | +4.2% | — | ||
| $ENB | Reduced | -3.93M (-4.89%) | 76.43M | $4.32B | +4.9% | +4.2% | — | ||
| $CMS | Reduced | -107.35K (-2.37%) | 4.41M | $338.66M | 0.0% | -0.6% | — | ||
| $CMS | Reduced | -107.35K (-2.37%) | 4.41M | $321.46M | 0.0% | -0.6% | — | ||
| $BTI | Reduced | -379.41K (-1.35%) | 27.68M | $1.70B | — | ||||
| $BRKB | Reduced | -101.15K (-5.06%) | 1.90M | $925.81M | -0.9% | +0.2% | — | ||
| $BTI | Reduced | -379.41K (-1.35%) | 27.68M | $1.71B | — | ||||
| $T | Reduced | -4.65M (-5.41%) | 81.35M | $1.69B | -1.0% | -8.9% | — | ||
| $MO | Reduced | -1.22M (-4.87%) | 23.84M | $1.77B | +5.9% | +2.2% | — | ||
| $SU | New | +17.22M | 17.22M | $924.31M | +4.6% | -6.5% | — | ||
| $OXY | New | +18.31M | 18.31M | $898.92M | — | ||||
| $DVN | New | +16.17M | 16.17M | $721.36M | +6.2% | -4.6% | — | ||
| $DVN | New | +16.17M | 16.17M | $668.16M | +6.2% | -4.6% | — | ||
| $CVE | New | +26.77M | 26.77M | $762.54M | — | ||||
| $CNQ | New | +17.56M | 17.56M | $797.72M | — | ||||
| $CVE | New | +26.77M | 26.77M | $664.27M | — | ||||
| $CNQ | New | +17.56M | 17.56M | $693.44M | — | ||||
| $BP | New | +5.46M | 5.46M | $214.84M | +5.1% | -2.8% | — | ||
| $BP | New | +5.46M | 5.46M | $233.14M | +5.1% | -2.8% | — | ||
| $VALE | Reduced | -48.56M (-74.55%) | 16.57M | $249.28M | -6.0% | -9.8% | — | ||
| $PGR | Reduced | -1.29M (-12.40%) | 9.14M | $2B | +2.2% | +1.9% | — | ||
| $KO | Reduced | -5.13M (-19.55%) | 21.12M | $1.72B | +2.4% | +3.1% | — | ||
| $CI | Reduced | -1.76M (-22.68%) | 6M | $1.65B | -2.4% | -0.7% | — | ||
| $PGR | Reduced | -1.29M (-12.40%) | 9.14M | $1.85B | +2.2% | +1.9% | — | ||
| $NVS | Reduced | -710.85K (-22.51%) | 2.45M | $376.68M | — | ||||
| $NVS | Reduced | -710.85K (-22.51%) | 2.45M | $383.54M | — | ||||
| $HDB | Reduced | -18.87M (-35.62%) | 34.10M | $880.70M | +0.9% | -1.0% | — | ||
| $HDB | Reduced | -18.87M (-35.62%) | 34.10M | $811.82M | +0.9% | -1.0% | — | ||
| $FNV | Reduced | -579.26K (-33.17%) | 1.17M | $241.84M | -6.0% | -12.1% | — | ||
| $FNV | Reduced | -579.26K (-33.17%) | 1.17M | $242.60M | -6.0% | -12.1% | — | ||
| $XOM | Reduced | -2.05M (-23.55%) | 6.66M | $910.98M | +8.6% | -2.0% | — | ||
| $EXC | Reduced | -2.70M (-10.81%) | 22.28M | $1.04B | -0.8% | +2.1% | — | ||
| $EXC | Reduced | -2.70M (-10.81%) | 22.28M | $1.01B | -0.8% | +2.1% | — | ||
| $EMBJ | Reduced | -1.93M (-24.12%) | 6.07M | $387.51M | -9.4% | -6.4% | — | ||
| $EMBJ | Reduced | -1.93M (-24.12%) | 6.07M | $344.45M | -9.4% | -6.4% | — | ||
| $DUK | Reduced | -1.74M (-18.24%) | 7.80M | $987.64M | +0.4% | +0.2% | — | ||
| $DUK | Reduced | -1.74M (-18.24%) | 7.80M | $968.99M | +0.4% | +0.2% | — | ||
| $CME | Reduced | -1.58M (-37.61%) | 2.63M | $579.85M | +5.8% | -7.8% | — | ||
| $CME | Reduced | -1.58M (-37.61%) | 2.63M | $688.43M | +5.8% | -7.8% | — | ||
| $CINF | Reduced | -174.22K (-10.29%) | 1.52M | $255.53M | +2.5% | +2.8% | — | ||
| $CINF | Reduced | -174.22K (-10.29%) | 1.52M | $281.10M | +2.5% | +2.8% | — | ||
| $CNP | Reduced | -940.07K (-16.55%) | 4.74M | $208.82M | +0.9% | +1.6% | Read | ||
| $AIG | Reduced | -4.91M (-31.66%) | 10.59M | $790.25M | +1.5% | -1.4% | — | ||
| $AEP | Reduced | -1.88M (-11.10%) | 15.03M | $2.07B | -2.3% | -2.6% | — | ||
| $AIG | Reduced | -4.91M (-31.66%) | 10.59M | $796.28M | +1.5% | -1.4% | — | ||
| $AEP | Reduced | -1.88M (-11.10%) | 15.03M | $1.93B | -2.3% | -2.6% | — | ||
| $VZ | Added | +1.85M (+4.21%) | 45.71M | $1.94B | -0.4% | -2.1% | — | ||
| $UL | Added | +382.44K (+4.24%) | 9.40M | $565.21M | -0.3% | +1.7% | — | ||
| $UL | Added | +382.44K (+4.24%) | 9.40M | $548.28M | -0.3% | +1.7% | — | ||
| $TRP | Added | +792.10K (+4.90%) | 16.95M | $1.17B | — | ||||
| $ALL | Added | +273.04K (+4.97%) | 5.76M | $1.39B | +4.2% | +2.4% | — | ||
| $TRP | Added | +792.10K (+4.90%) | 16.95M | $1.12B | — | ||||
| $PBR | Added | +37.44M (+27.53%) | 173.44M | $2.80B | — | ||||
| $PBR | Added | +37.44M (+27.53%) | 173.44M | $3.16B | — | ||||
| $IBN | Added | +2.73M (+3.66%) | 77.37M | $2.25B | -2.1% | +6.5% | — | ||
| $IBN | Added | +2.73M (+3.66%) | 77.37M | $2.12B | -2.1% | +6.5% | — | ||
| $CVX | Added | +8.86M (+631.03%) | 10.27M | $1.70B | +7.0% | +0.8% | — | ||
| $ABEV | Added | +14.07M (+8.13%) | 187.04M | $586.36M | -3.4% | -1.2% | — | ||
| $ALL | Added | +273.04K (+4.97%) | 5.76M | $1.26B | +4.2% | +2.4% | — | ||
| $ABEV | Added | +14.07M (+8.13%) | 187.04M | $609.74M | -3.4% | -1.2% | — |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks Gqg Partners holds or traded
Frequently asked questions
What did Gqg Partners buy and sell in its latest 13F?
It opened or added to $PBR, $PBR, $IBN, $IBN and $VZ; it cut or exited $PM, $PM, $ENB, $ENB and $AEP.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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