Lukoil PJSC-Spon ADRLUKOY
13F holders, Q2 2024 (June 30)7holders
1new positions
2sold out
$0.11avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Lukoil PJSC-Spon ADR (LUKOY) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Henry James International Management Inc. ($94K), Boit C F David ($35K) and Ramirez Asset Management, Inc. ($2K).
- Company
- Lukoil PJSC-Spon ADR
- CUSIP
- 69343P105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $35K |
| Exits | 2 | $95 |
All 13F filers, Q1 2024 → Q2 2024: 5,078 shares bought and 8,932 shares sold, net −3,854 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Henry James International Management Inc. | 0.03% | No change | 13,500 | $94K |
| Boit C F David | 0.02% | New | 5,078 | $35K |
| Ramirez Asset Management, Inc. | 0.00% | No change | 311 | $2K |
| GAMMA Investing LLC | 0.00% | No change | 6 | $42 |
| LSV Asset Management | 0.00% | Reduce -0.7% | 1,197,908 | $0 |
| DRW Securities, LLC | 0.00% | No change | 34,782 | $0 |
| Main Street Group, LTD | 0.00% | No change | 27 | $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.