As of the latest SEC filings, GAZPROM PJSC (OGZPY) is held by 101 institutional funds. The largest fund shareholder is BlackRock Resources & Commodities Strategy Trust (BCX), holding an estimated $667.90 in market value, representing a significant portion of its portfolio.
Funds holding GAZPROM PJSC (OGZPY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OGZPY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BCX
BlackRock Resources & Commodities Strategy Trust
|
CEF | BlackRock / iShares | 0.00% | $667.90 | 5,430,000 | Mar 31, 2026 | May 28, 2026 |
|
MAGRX
BlackRock Natural Resources Trust
|
MF | BlackRock / iShares | 0.00% | $167.29 | 1,253,804 | Apr 30, 2026 | Jun 25, 2026 |
|
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
|
MF | Fidelity | 0.00% | $109.87 | 10,986,900 | Apr 30, 2026 | Jun 26, 2026 |
|
BGR
BlackRock Energy & Resources Trust
|
CEF | BlackRock / iShares | 0.00% | $108.14 | 879,200 | Mar 31, 2026 | May 28, 2026 |
|
-
THRIVENT CORE EMERGING MARKETS EQUITY FUND
|
ETF | Independent / Boutique | 0.00% | $64.71 | 647,134 | Apr 30, 2026 | Jun 26, 2026 |
|
FSGEX
Fidelity Series Global ex U.S. Index Fund
|
MF | Fidelity | 0.00% | $10.78 | 1,078,053 | Apr 30, 2026 | Jun 26, 2026 |
|
TWAAX
THRIVENT INTERNATIONAL EQUITY FUND
|
MF | Independent / Boutique | 0.00% | $8.92 | 89,225 | Apr 30, 2026 | Jun 26, 2026 |
|
FPADX
Fidelity Emerging Markets Index Fund
|
MF | Fidelity | 0.00% | $8.64 | 863,533 | Apr 30, 2026 | Jun 26, 2026 |
|
TREMX
T. Rowe Price Emerging Europe Fund
|
MF | T. Rowe Price | 0.00% | $4.88 | 3,658,844 | Apr 30, 2026 | Jun 25, 2026 |
|
FSGGX
Fidelity Global ex U.S. Index Fund
|
MF | Fidelity | 0.00% | $2.67 | 266,976 | Apr 30, 2026 | Jun 26, 2026 |
|
TEOJX
Transamerica Emerging Markets Equity
|
MF | Transamerica | 0.00% | $2.53 | 2,525,844 | Apr 30, 2026 | Jun 18, 2026 |
|
RSX
VanEck Russia ETF
|
ETF | Independent / Boutique | 0.00% | $0.56 | 45,772,138 | Mar 31, 2026 | May 28, 2026 |
|
EMOP
AB Emerging Markets Opportunities ETF
|
ETF | Independent / Boutique | 0.00% | $0.44 | 436,750 | Mar 31, 2026 | May 26, 2026 |
|
FILFX
Strategic Advisers International Fund
|
MF | Fidelity | 0.00% | $0.34 | 33,845 | Feb 28, 2026 | Apr 24, 2026 |
|
-
PD Emerging Markets Index Portfolio
|
ETF | Independent / Boutique | 0.00% | $0.19 | 194,171 | Mar 31, 2026 | May 27, 2026 |
|
GEACX
GMO Resources Fund
|
MF | Independent / Boutique | 0.00% | $0.18 | 14,145,410 | Feb 28, 2026 | Apr 29, 2026 |
|
ABCEX
AB Emerging Markets Multi-Asset Portfolio
|
MF | Independent / Boutique | 0.00% | $0.15 | 153,780 | Mar 31, 2026 | May 26, 2026 |
|
-
International Value Portfolio
|
ETF | Independent / Boutique | 0.00% | $0.14 | 143,066 | Mar 31, 2026 | May 27, 2026 |
|
GIMFX
GMO Implementation Fund
|
MF | Independent / Boutique | 0.00% | $0.06 | 4,924,596 | Feb 28, 2026 | Apr 29, 2026 |
|
-
LVIP SSGA Emerging Markets Equity Index Fund
|
ETF | Independent / Boutique | 0.00% | $0.04 | 40,705 | Mar 31, 2026 | May 18, 2026 |
|
GBFFX
GMO Benchmark-Free Fund
|
MF | Independent / Boutique | 0.00% | $0.03 | 2,050,858 | Feb 28, 2026 | Apr 29, 2026 |
|
GEMEX
GMO Emerging Markets Fund
|
MF | Independent / Boutique | 0.00% | $0.02 | 1,250,860 | Feb 28, 2026 | Apr 29, 2026 |
|
CMIEX
Multi-Manager International Equity Strategies Fund
|
MF | Columbia Threadneedle | 0.00% | $0.02 | 1,247,200 | Feb 28, 2026 | Apr 27, 2026 |
|
-
LVIP SSGA Emerging Markets Equity Index Fund
|
ETF | Independent / Boutique | 0.00% | $0.01 | 958,422 | Mar 31, 2026 | May 18, 2026 |
|
GMAUX
GMO Emerging Markets ex-China Fund
|
MF | Independent / Boutique | 0.00% | $0.01 | 897,812 | Feb 28, 2026 | Apr 29, 2026 |
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