LUKOIL PJSC - LUKOY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Boit C F David | History | No change | 5,078 | 35 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | — | — | -1,158,108 | -100.0% | Q4 2025 | Feb 06, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | — | — | -34,782 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,880 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Ramirez Asset Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -311 | -100.0% | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |