Funds holding LUKOIL PJSC
ISIN US69343P1057 · Russia · LEI 549300LCJ1UJXHYBWI24
- Fund holders
- 22
- Of which ETFs
- 1 21 other funds
- Value held
- ≈ 6.7K $ 92.3 $ · 5.6K € · 95.3 SEK
This issuer has other securities: LUKOIL PJSC (RU0009024277)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD ENERGY OPPORTUNITIES FUND VANGUARD SPECIALIZED FUNDS | 1,423,477 | 14.2 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII | 782,000 | 7.8 $ | as of Jul 31, 2026 ↗ | |
| abrdn Emerging Markets Fund abrdn Funds | 625,991 | 0.6 $ | as of Jul 31, 2026 ↗ | |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 499,400 | 5 $ | as of May 31, 2026 ↗ | |
| VIP Emerging Markets Portfolio Variable Insurance Products Fund II | 437,463 | 4.4 $ | as of Jun 30, 2026 ↗ | |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 200,700 | 2 $ | as of May 31, 2026 ↗ | |
| Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 192,700 | 0.2 $ | as of Jul 31, 2026 ↗ | |
| AMF Aktiefond Europa AMF Fonder AB | 100,000 | 95.3 SEK | as of Mar 31, 2026 ↗ | |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 68,718 | 0 $ | as of May 31, 2026 ↗ | |
| Virtus Emerging Markets Opportunities Fund Virtus Investment Trust | 55,455 | 55.5 $ | as of Jun 30, 2026 ↗ | |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 47,200 | 0.1 $ | as of Jun 30, 2026 ↗ | |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 35,630 | 0.4 $ | as of Jul 31, 2026 ↗ | |
| International Value Portfolio PACIFIC SELECT FUND | 24,064 | 0 $ | as of Jun 30, 2026 ↗ | |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 15,069 | 1.5 $ | as of Jun 30, 2026 ↗ | |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 15,040 | 0.2 $ | as of Jul 31, 2026 ↗ | |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 15,032 | 0.2 $ | as of Jul 31, 2026 ↗ | |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 13,502 | 0 $ | as of Jun 30, 2026 ↗ | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 3,780 | 0 $ | as of Jul 31, 2026 ↗ | |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 2,950 | 0.3 $ | as of May 31, 2026 ↗ | |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 625 | 0 $ | as of Jul 31, 2026 ↗ | |
| ARBITRAGE CAPITAL, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 3.1K € | 0.00 % | as of Dec 31, 2025 ↗ | |
| BRIGHTGATE FOCUS, FI BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. | 2.5K € | 0.02 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| BRIGHTGATE FOCUS, FI BRIGHTGATE CAPITAL, S.G.I.I.C., S.A. | 0.02 % | as of Dec 31, 2025 ↗ |
| ARBITRAGE CAPITAL, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 0.00 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 19 | 0 | 4,458,796 | 0.0 % |
| 2026Q2 | 19 | 0 | 4,458,796 | 0.0 % |
| 2026Q1 | 19 | 0 | 4,458,796 | 0.0 % |
| 2025Q4 | 19 | -1 | 4,458,796 | -0.2 % |
| 2025Q3 | 20 | 0 | 4,469,967 | 0.0 % |
| 2025Q2 | 20 | +1 | 4,469,967 | +16.3 % |
| 2025Q1 | 19 | -2 | 3,843,976 | -16.4 % |
| 2024Q4 | 21 | -7 | 4,599,536 | -37.7 % |
| 2024Q3 | 28 | -2 | 7,380,732 | -7.5 % |
| 2024Q2 | 30 | +2 | 7,980,791 | +11.8 % |
| 2024Q1 | 28 | -5 | 7,135,363 | -23.2 % |
| 2023Q4 | 33 | 9,286,678 |
Institutional managers
3 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Sterling Capital Management LLC | 11,880 | 82.7K $ | as of Mar 31, 2026 |
| Boit C F David | 5,078 | 35.3K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 6 | 42 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding LUKOIL PJSC". https://titelia.com/en/stocks/lukoil-pjsc-US69343P1057