CITIGROUP INC

Position in APA — APA Corp

CIK 831001 NEW YORK, NY

Back to APA Full portfolio

Position in APA

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$24,753,199

-$5,962,155 QoQ

Shares Held

760,000

+5.0% QoQ

Ownership

0.217%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#55

of 806 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in APA Over Time

Shares Held

Position Value (USD)

Derivatives in APA

reported options exposure · as of Jun 30, 2026

CallValue

$1,628,500

CallShares

50,000

PutValue

PutShares

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 E&P

Energy · as of Jun 30, 2026

CITIGROUP INC holds $851,067,529 across 58 Oil & Gas E&P names. APA ranks #10 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EOG	Eog Resources Inc	1,412,324	$183,220,791
2	COP	Conocophillips	1,613,767	$167,767,215
3	FANG	Diamondback Energy, Inc.	478,669	$84,140,435
4	EQT	EQT Corp	1,197,822	$63,688,194
5	DVN	Devon Energy Corp/De	1,534,638	$63,411,241
6	OXY	Occidental Petroleum Corp /De/	1,141,895	$55,461,839
7	CNQ	CANADIAN NATURAL RESOURCES Ltd	909,941	$35,942,669
8	TPL	Texas Pacific Land Corp	80,991	$35,444,900

All Filings in APA

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,628,500	50,000	-16.7%	Call	Defined	2026-08-03
2026-06-30	$24,753,199	760,000	+5.0%	Shares	Defined	2026-08-03
2026-03-31	$30,715,354	723,736	+58.6%	Shares	Defined	2026-05-11
2025-12-31	$1,467,600	60,000	+50.0%	Call	Defined	2026-02-13
2025-12-31	$11,159,041	456,216	+21.4%	Shares	Defined	2026-02-13
2025-09-30	$9,124,301	375,795	-30.9%	Shares	Defined	2025-11-10
2025-06-30	$9,950,086	544,018	+28.1%	Shares	Defined	2025-08-11
2025-03-31	$8,926,245	424,655	-17.5%	Shares	Defined	2025-05-12
2024-12-31	$11,887,954	514,853	-6.7%	Shares	Defined	2025-02-12
2024-09-30	$13,495,240	551,727	-7.7%	Shares	Defined	2024-11-12
2024-06-30	$17,595,432	597,671	+22.6%	Shares	Defined	2024-08-12
2024-03-31	$16,759,250	487,471	+44.7%	Shares	Defined	2024-05-10
2023-12-31	$12,084,418	336,801	+39.9%	Shares	Defined	2024-02-09
2023-12-31	$1,435,200	40,000	0.0%	Call	Defined	2024-02-09
2023-12-31	$1,435,200	40,000	0.0%	Put	Defined	2024-02-09
2023-09-30	$9,892,809	240,701	-37.5%	Shares	Defined	2023-12-06
2023-09-30	$1,644,000	40,000	0.0%	Call	Defined	2023-12-06
2023-09-30	$1,644,000	40,000	0.0%	Put	Defined	2023-12-06
2023-06-30	$1,366,800	40,000	-85.5%	Put	Defined	2023-08-10
2023-06-30	$13,158,625	385,093	-20.6%	Shares	Defined	2023-08-10
2023-06-30	$1,366,800	40,000	-82.4%	Call	Defined	2023-08-10
2023-03-31	$17,479,181	484,725	-56.2%	Shares	Defined	2023-05-11
2022-12-31	$51,616,922	1,105,761	+0.7%	Shares	Defined	2023-02-09
2022-09-30	$37,556,823	1,098,474	+110.1%	Shares	Defined	2022-11-10
2022-06-30	$18,243,100	522,725	+26.2%	Shares	Defined	2022-08-10
2022-03-31	$17,117,603	414,169	+15.0%	Shares	Defined	2022-05-12
2021-12-31	$9,685,317	360,183	-34.6%	Shares	Defined	2022-02-10
2021-12-31	$7,394,750	275,000	0.0%	Put	Defined	2022-02-10
2021-09-30	$11,804,820	550,855	-34.6%	Shares	Defined	2021-11-10
2021-09-30	$5,893,250	275,000	0.0%	Put	Defined	2021-11-10
2021-06-30	$5,948,250	275,000	0.0%	Put	Defined	2021-08-10
2021-06-30	$4,910,010	227,000	0.0%	Call	Defined	2021-08-10
2021-06-30	$18,213,971	842,070	+24.4%	Shares	Defined	2021-08-10
2021-03-31	$4,922,500	275,000	—	Put	Defined	2021-05-13
2021-03-31	$4,063,300	227,000	—	Call	Defined	2021-05-13
2021-03-31	$12,115,379	676,837	—	Shares	Defined	2021-05-13
No filing history on record for this holder in this stock.