GAZPROM PJSC-SPON ADR

OGZPY
CUSIP 368287207 XS ADR

Institutional ownership · Q2 2026

Institutional holders 1 -1 (-50.0%) vs Q1 2026
Reported value $88 -9.3% vs Q1 2026
Shares held 80 -85.3K shares
Quarter Q2 2026 Period ended Jun 30, 2026

1 institutional manager reported holding 80 shares worth $88 on Form 13F for Q2 2026, against 2 in Q1 2026. Share positions on CUSIP 368287207 only; option legs and principal-amount lines are not counted.

Top 1 institutional holders · Q2 2026

# Manager Shares Value % of portfolio Change
1 GAMMA Investing LLC 80 $88 < 0.01% — Position

Values as reported on each manager's Q2 2026 Form 13F. Change is in shares against the manager's prior-quarter filing.

13F holders by quarter

Quarter Holders Shares Value
Q2 2026 1 -1 80 $88
Q1 2026 2 85.4K $97
Q4 2025 2 85.4K $97
Q3 2025 2 85.4K $97
Q2 2025 2 -1 85.4K $97
Q1 2025 3 133.4K $28.0K
Q4 2024 3 -3 133.4K $27.9K
Q3 2024 6 +1 226.1K $133.4K
Q2 2024 5 292.3K $207.1K
Q1 2024 5 -2 294.4K $210.1K
Q4 2023 7 371.7K $212.2K
Q3 2023 7 370.0K $292.6K
Q2 2023 7 359.6K $572.7K
Q1 2023 7 -1 437.9K $659.3K
Q4 2022 8 -1 569.8K $663.7K
Q3 2022 9 -1 497.9K $536.2K
Q2 2022 10 +1 631.4K $537.1K
Q1 2022 9 -2 639.0K $482.7K
Q4 2021 11 +2 1.1M $11.5M
Q3 2021 9 675.2K $6.7M

Q3 2021–Q2 2026, as reported on Form 13F. Earlier quarters are in the ownership explorer below.

Across other SEC filings

Fund holders · N-PORT

Ownership explorer

Security Details

CUSIP 368287207
FIGI BBG001SCVBM7
Symbol OGZPY
Type Adr
Class ADR as filed on 13F
Exchange XS

Identifier History

Type Value From To
FIGI BBG001SCVBM7 2026-03-24 Current
CUSIP 368287207 2004-03-22 Current

Listing History

Symbol Exchange From To
OGZPY 2006-04-19 Current
OGZPF US 2004-03-22 Current