CITIGROUP INC

Position in AR — ANTERO RESOURCES Corp

CIK 831001 NEW YORK, NY

Back to AR Full portfolio

Position in AR

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

Position Value

$11,307,242

+$3,401,774 QoQ

Shares Held

321,777

+72.7% QoQ

Ownership

0.105%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#115

of 618 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AR Over Time

Shares Held

Position Value (USD)

Derivatives in AR

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$14,056,000

PutShares

400,000

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. AR ranks #11 (1.3% 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 AR

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,056,000	400,000	+348.9%	Put	Defined	2026-08-03
2026-06-30	$11,307,242	321,777	+72.7%	Shares	Defined	2026-08-03
2026-03-31	$7,905,468	186,274	+8.8%	Shares	Defined	2026-05-11
2025-12-31	$5,901,550	171,258	+0.9%	Shares	Defined	2026-02-13
2025-09-30	$5,698,151	169,790	+38.5%	Shares	Defined	2025-11-10
2025-06-30	$4,936,433	122,553	-11.4%	Shares	Defined	2025-08-11
2025-06-30	$2,191,232	54,400	-63.0%	Call	Defined	2025-08-11
2025-03-31	$5,592,890	138,301	+4.3%	Shares	Defined	2025-05-12
2024-12-31	$4,647,733	132,603	-25.5%	Shares	Defined	2025-02-12
2024-09-30	$5,101,217	178,053	+15.9%	Shares	Defined	2024-11-12
2024-06-30	$5,011,902	153,598	-26.0%	Shares	Defined	2024-08-12
2024-03-31	$6,021,183	207,627	-69.1%	Shares	Defined	2024-05-10
2023-12-31	$15,240,755	671,991	+249.1%	Shares	Defined	2024-02-09
2023-06-30	$4,433,043	192,490	-14.9%	Shares	Defined	2023-08-10
2023-03-31	$5,222,656	226,187	-10.0%	Shares	Defined	2023-05-11
2022-12-31	$7,785,586	251,229	+53.0%	Shares	Defined	2023-02-09
2022-09-30	$5,013,055	164,201	-82.9%	Shares	Defined	2022-11-10
2022-06-30	$29,482,141	961,897	+359.3%	Shares	Defined	2022-08-10
2022-03-31	$6,393,102	209,404	-41.2%	Shares	Defined	2022-05-12
2021-12-31	$6,227,532	355,859	-35.8%	Shares	Defined	2022-02-10
2021-09-30	$10,423,391	554,141	-22.0%	Shares	Defined	2021-11-10
2021-06-30	$10,674,064	710,184	+27.6%	Shares	Defined	2021-08-10
2021-03-31	$5,676,768	556,546	+179.9%	Shares	Defined	2021-05-13
2020-12-31	$802,240	147,200	-22.9%	Call	Defined	2021-02-11
2020-12-31	$485,595	89,100	-22.1%	Put	Defined	2021-02-11
2020-12-31	$1,083,830	198,868	-71.6%	Shares	Defined	2021-02-11
2020-09-30	$524,975	190,900	+5.1%	Call	Defined	2020-11-12
2020-09-30	$1,927,744	700,998	+140.9%	Shares	Defined	2020-11-12
2020-09-30	$314,600	114,400	+2.0%	Put	Defined	2020-11-12
2020-06-30	$284,988	112,200	+31.5%	Put	Defined	2020-08-12
2020-06-30	$739,104	290,986	-49.2%	Shares	Defined	2020-08-12
2020-06-30	$461,264	181,600	+283.1%	Call	Defined	2020-08-12
2020-03-31	$60,563	85,300	—	Put	Defined	2020-05-12
2020-03-31	$406,997	573,236	—	Shares	Defined	2020-05-12
2020-03-31	$33,654	47,400	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.