Lukoil PJSC-Spon ADRLUKOY

13F holders, Q2 2026 (June 30)
5holders −1
0new positions
1sold out
$0.07avg. 13F price*

At the end of Q2 2026, 5 institutions reported holding Lukoil PJSC-Spon ADR (LUKOY) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Sterling Capital Management LLC ($78K), GAMMA Investing LLC ($42) and LSV Asset Management ($0).

Company
Lukoil PJSC-Spon ADR
CUSIP
69343P105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 7Q1 2024Q2 2024: 7Q2 2024Q3 2024: 9Q3 2024Q4 2024: 7Q4 2024Q1 2025: 7Q1 2025Q2 2025: 7Q2 2025Q3 2025: 7Q3 2025Q4 2025: 6Q4 2025Q1 2026: 6Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits1$35K

All 13F filers, Q1 2026 → Q2 2026: 5,757 shares sold, net −5,757 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Sterling Capital Management LLC 0.00% Reduce -5.7% 11,201 $78K
GAMMA Investing LLC 0.00% No change 6 $42
LSV Asset Management 0.00% No change 1,140,808 $0
DRW Securities, LLC 0.00% No change 34,782 $0
Ramirez Asset Management, Inc. 0.00% No change 311 $0

"% of holder's portfolio" is LUKOY's weight in each manager's 13F, not the share of Lukoil PJSC-Spon ADR the manager owns.