Stocks
BKR
CITIGROUP INC

CITIGROUP INC

CIK

0000831001

City

NEW YORK

State / Country

Stock

BKR — Baker Hughes Co

Holdings in BKR

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$37,320,030	819,500	-41.4%	Shares	Defined	2026-02-13
2025-12-31	$63,709,137	1,398,971	+224.6%	Shares	Defined	2026-02-13
2025-12-31	$19,627,740	431,000	-47.4%	Shares	Defined	2026-02-13
2025-09-30	$39,926,040	819,500	-77.2%	Shares	Defined	2025-11-10
2025-09-30	$175,085,208	3,593,703	+733.8%	Shares	Defined	2025-11-10
2025-09-30	$20,998,320	431,000	-35.2%	Shares	Defined	2025-11-10
2025-06-30	$25,496,100	665,000	-83.8%	Shares	Defined	2025-08-11
2025-06-30	$157,453,022	4,106,756	+715.3%	Shares	Defined	2025-08-11
2025-06-30	$19,311,858	503,700	-86.2%	Shares	Defined	2025-08-11
2025-03-31	$159,857,177	3,637,251	+730.4%	Shares	Defined	2025-05-12
2025-03-31	$19,250,100	438,000	-46.9%	Shares	Defined	2025-05-12
2025-03-31	$36,258,750	825,000	-64.2%	Shares	Defined	2025-05-12
2024-12-31	$94,532,842	2,304,555	+255.6%	Shares	Defined	2025-02-12
2024-12-31	$26,580,960	648,000	-39.2%	Shares	Defined	2025-02-12
2024-12-31	$43,686,300	1,065,000	+43.9%	Shares	Defined	2025-02-12
2024-09-30	$26,751,000	740,000	-75.4%	Shares	Defined	2024-11-12
2024-09-30	$108,586,644	3,003,780	+474.3%	Shares	Defined	2024-11-12
2024-09-30	$18,906,450	523,000	-80.9%	Shares	Defined	2024-11-12
2024-06-30	$96,262,923	2,737,075	+55.7%	Shares	Defined	2024-08-12
2024-03-31	$58,903,282	1,758,307	-23.8%	Shares	Defined	2024-05-10
2023-12-31	$78,886,924	2,307,985	-6.8%	Shares	Defined	2024-02-09
2023-09-30	$87,435,080	2,475,512	+8.7%	Shares	Defined	2023-11-09
2023-06-30	$71,980,329	2,277,138	+8.1%	Shares	Defined	2023-08-10
2023-03-31	$60,801,206	2,106,764	+0.7%	Shares	Defined	2023-05-11
2022-12-31	$61,768,104	2,091,707	+945.9%	Shares	Defined	2023-02-09
2022-09-30	$4,192,000	200,000	-94.3%	Shares	Defined	2022-11-10
2022-09-30	$73,769,598	3,519,542	+78.8%	Shares	Defined	2022-11-10
2022-06-30	$56,829,726	1,968,470	+5.2%	Shares	Defined	2022-08-10
2022-03-31	$68,101,771	1,870,414	+2238.0%	Shares	Defined	2022-05-12
2021-12-31	$1,924,800	80,000	-9.1%	Shares	Defined	2022-02-10
2021-12-31	$2,117,183	87,996	+10.0%	Shares	Defined	2022-02-10
2021-09-30	$1,978,400	80,000	-48.9%	Shares	Defined	2021-11-10
2021-09-30	$3,872,718	156,600	-94.3%	Shares	Defined	2021-11-10
2021-09-30	$68,153,701	2,755,912	+3344.9%	Shares	Defined	2021-11-10
2021-06-30	$1,829,600	80,000	-96.7%	Shares	Defined	2021-08-10
2021-06-30	$55,503,382	2,426,908	+1449.7%	Shares	Defined	2021-08-10
2021-06-30	$3,581,442	156,600	-91.6%	Shares	Defined	2021-08-10
2021-03-31	$40,322,138	1,865,902	+2232.4%	Shares	Defined	2021-05-13
2021-03-31	$1,728,800	80,000	-35.3%	Shares	Defined	2021-05-13
2020-12-31	$2,577,060	123,600	-94.6%	Shares	Defined	2021-02-11
2020-12-31	$47,671,249	2,286,391	+5531.5%	Shares	Defined	2021-02-11
2020-12-31	$846,510	40,600	+65.7%	Shares	Defined	2021-02-11
2020-09-30	$325,605	24,500	-80.9%	Shares	Defined	2020-11-12
2020-09-30	$1,705,107	128,300	-81.2%	Shares	Defined	2020-11-12
2020-09-30	$9,054,433	681,297	+12.6%	Shares	Defined	2020-11-12
2020-06-30	$9,310,903	604,997	+1350.8%	Shares	Defined	2020-08-12
2020-06-30	$641,763	41,700	-72.1%	Shares	Defined	2020-08-12
2020-06-30	$2,296,188	149,200	-73.3%	Shares	Defined	2020-08-12
2020-03-31	$5,870,361	559,082	+1375.2%	Shares	Defined	2020-05-12
2020-03-31	$397,950	37,900	—	Shares	Defined	2020-05-12