Position in AM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,985,637
+$2,347,976 QoQ
Shares Held
262,528
+28.4% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AM Over Time
Shares Held
Position Value (USD)
Derivatives in AM
reported options exposure · as of Dec 31, 2023CallValue
$789,390
CallShares
63,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026CITIGROUP INC holds $711,220,007 across 45 Oil & Gas Midstream names. AM ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
5,385,988 | $103,949,568 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,328,441 | $96,683,935 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
275,708 | $78,234,900 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
2,180,333 | $73,106,564 | |
| 5 | TRGP |
Targa Resources Corp.
|
198,584 | $49,790,965 | |
| 6 | OKE |
Oneok Inc /New/
|
544,471 | $49,214,732 | |
| 7 | NGL |
NGL Energy Partners LP
|
3,037,289 | $37,449,773 | |
| 8 | KNTK |
Kinetik Holdings Inc.
|
543,528 | $26,312,189 |
All Filings in AM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,985,637 | 262,528 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,637,661 | 204,478 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,994,418 | 308,355 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,188,306 | 115,478 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,668,564 | 92,698 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,213,670 | 80,429 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,096,952 | 670,894 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,774,151 | 663,104 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $492,408 | 35,022 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $374,444 | 29,884 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $789,390 | 63,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $267,846 | 22,358 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,650,041 | 142,245 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $323,236 | 30,814 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $486,919 | 45,127 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $743,771 | 81,021 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $290,911 | 32,145 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $469,724 | 43,213 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,257,095 | 749,700 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,869,453 | 755,226 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,876,417 | 565,584 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,837,414 | 314,221 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,048,435 | 525,089 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,340,272 | 435,805 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,056,135 | 795,321 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $917,959 | 437,124 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||