Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US3682872078
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
6,41 $ ↑3,86 (151,37%)
2022-04-27
DEL PRIS
SecurityGB:OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
InstitutionBLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
Latest Disclosed Ownership1,253,804 shares
Latest Disclosed Value $ 154
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A ownership in OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)

On September 24, 2025 - BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A filed a NPORT-P form disclosing ownership of 1,253,804 shares of Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) (GB:OGZD) valued at $154 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 1,253,804 shares of Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock). The current value of the position is $8,036,884 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-09-24 2025-07-31 NP Gazprom PJSC EC RU0007661625 1,253,804 0 0.00 0 0.0001
2025-06-26 2025-04-30 NP Gazprom PJSC EC RU0007661625 1,253,804 0 0.00 0 0.0001
2025-03-27 2025-01-31 NP Gazprom PJSC EC RU0007661625 1,253,804 0 0.00 0 0.0001
2024-12-26 2024-10-31 NP Gazprom PJSC EC RU0007661625 1,253,804 0 0.00 0 0.0001
2024-09-27 2024-07-31 NP Gazprom PJSC EC RU0007661625 1,253,804 0 0.00 0 0.0001
2024-06-27 2024-04-30 NP Gazprom PJSC EC RU0007661625 1,253,804 0 0.00 0 0.0001
2024-03-27 2024-01-31 NP Gazprom PJSC EC RU0007661625 1,253,804 0 0.00 0 0.0001
2023-12-27 2023-10-31 NP Gazprom PJSC EC RU0007661625 1,253,804 0 0.00 0 0.0001
2023-09-26 2023-07-31 NP Gazprom PJSC EC RU0007661625 1,253,804 0 0.00 0 0.0001
2023-06-27 2023-04-30 NP Gazprom PJSC EC RU0007661625 1,253,804 0 0.00 0 0.0001
2023-03-29 2023-01-31 NP Gazprom PJSC EC RU0007661625 1,253,804 0 0.00 0 0.0001
2022-12-27 2022-10-31 NP Gazprom PJSC EC RU0007661625 1,253,804 626,902 100.00 0 0.0001
2022-09-27 2022-07-31 NP Gazprom PJSC EC US3682872078 626,902 0 0.00 0 -100.00 0.0001
2022-06-27 2022-04-30 NP Gazprom PJSC EC US3682872078 626,902 25,767 4.29 6 -99.89 0.0023
2022-03-29 2022-01-31 NP Gazprom PJSC EC US3682872078 601,135 601,135 5,233 2.5401
2020-12-28 2020-10-31 NP Gazprom PJSC EC US3682872078 0 -362,098 -100.00 0 -100.00
2020-09-28 2020-07-31 NP Gazprom PJSC EC US3682872078 362,098 162,414 81.34 1,750 73.10 1.5045
2020-06-26 2020-04-30 NP Gazprom PJSC EC US3682872078 199,684 -8,916 -4.27 1,011 -30.85 0.9470
2020-03-27 2020-01-31 NP Gazprom PJSC EC US3682872078 208,600 -21,975 -9.53 1,462 -20.89 1.1015
2019-12-26 2019-10-31 NP Gazprom PJSC EC US3682872078 230,575 230,575 1,848 1.3001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.