Lukoil PJSC-Spon ADRLUKOY

13F holders, Q4 2024 (December 31)
7holders −2
0new positions
2sold out
$0.11avg. 13F price*

At the end of Q4 2024, 7 institutions reported holding Lukoil PJSC-Spon ADR (LUKOY) in their 13F filings, down 2 from Q3 2024. 0 opened new positions and 2 sold out. The largest holders were Sterling Capital Management LLC ($93K), Boit C F David ($35K) and GAMMA Investing LLC ($42).

Company
Lukoil PJSC-Spon ADR
Filed as
PJSC LUKOIL SPONSORED ADR (Q4 2024)
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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits2$70

All 13F filers, Q3 2024 → Q4 2024: 34,192 shares sold, net −34,192 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Sterling Capital Management LLC 0.00% No change 13,328 $93K
Boit C F David 0.02% No change 5,078 $35K
GAMMA Investing LLC 0.00% No change 6 $42
LSV Asset Management 0.00% Reduce -2.8% 1,163,908 $0
DRW Securities, LLC 0.00% No change 34,782 $0
Main Street Group, LTD 0.00% No change 27 $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.