CITIGROUP INC

Position in ARLP — Alliance Resource Partners LP

CIK 831001 NEW YORK, NY

Back to ARLP Full portfolio

Position in ARLP

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

Position Value

$185,533

-$516,306 QoQ

Shares Held

7,737

-69.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#118

of 169 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ARLP Over Time

Shares Held

Position Value (USD)

Derivatives in ARLP

reported options exposure · as of Dec 31, 2020

CallValue

$14,336

CallShares

3,200

PutValue

$63,168

PutShares

14,100

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 Thermal Coal

Energy · as of Jun 30, 2026

CITIGROUP INC holds $8,283,201 across 5 Thermal Coal names. ARLP ranks #4 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CNR	Core Natural Resources, Inc.	52,158	$4,173,682
2	BTU	Peabody Energy Corp	144,732	$3,346,202
3	NRP	Natural Resource Partners LP	4,744	$460,168
4	ARLP	Alliance Resource Partners LP This page	7,737	$185,533
5	NC	Nacco Industries Inc	2,350	$117,616

All Filings in ARLP

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$185,533	7,737	-69.5%	Shares	Defined	2026-08-03
2026-03-31	$701,839	25,383	-49.6%	Shares	Defined	2026-05-11
2025-12-31	$1,170,350	50,381	+500.5%	Shares	Defined	2026-02-13
2025-09-30	$212,183	8,390	-37.8%	Shares	Defined	2025-11-10
2025-06-30	$352,785	13,496	-53.9%	Shares	Defined	2025-08-11
2024-03-31	$586,823	29,268	+51.2%	Shares	Defined	2024-05-10
2023-12-31	$410,023	19,359	-1.8%	Shares	Defined	2024-02-09
2023-09-30	$444,088	19,711	+19611.0%	Shares	Defined	2023-12-06
2022-09-30	$2,290	100	-53.5%	Shares	Defined	2022-11-10
2022-06-30	$3,919	215	-57.0%	Shares	Defined	2022-08-10
2022-03-31	$7,715	500	+920.4%	Shares	Defined	2022-05-12
2021-12-31	$619	49	-99.9%	Shares	Defined	2022-02-10
2021-09-30	$671,395	61,766	-2.1%	Shares	Defined	2021-11-10
2021-06-30	$454,979	63,104	+0.0%	Shares	Defined	2021-08-10
2021-03-31	$365,898	63,086	-12.9%	Shares	Defined	2021-05-13
2020-12-31	$324,503	72,434	+13.2%	Shares	Defined	2021-02-11
2020-12-31	$63,168	14,100	0.0%	Put	Defined	2021-02-11
2020-12-31	$14,336	3,200	0.0%	Call	Defined	2021-02-11
2020-09-30	$177,209	63,975	-1.0%	Shares	Defined	2020-11-12
2020-09-30	$8,864	3,200	+166.7%	Call	Defined	2020-11-12
2020-09-30	$39,057	14,100	-48.4%	Put	Defined	2020-11-12
2020-06-30	$3,912	1,200	-91.7%	Call	Defined	2020-08-12
2020-06-30	$88,998	27,300	+40.0%	Put	Defined	2020-08-12
2020-06-30	$210,670	64,623	+35.3%	Shares	Defined	2020-08-12
2020-03-31	$148,091	47,772	—	Shares	Defined	2020-05-12
2020-03-31	$44,950	14,500	—	Call	Defined	2020-05-12
2020-03-31	$60,450	19,500	—	Put	Defined	2020-05-12
No filing history on record for this holder in this stock.