CITIGROUP INC

Position in BKR — Baker Hughes Co

CIK 831001 NEW YORK, NY

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Position in BKR

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

Position Value

$98,682,219

+$18,912,276 QoQ

Shares Held

1,778,058

+36.1% QoQ

Ownership

0.179%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#71

of 1,136 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BKR Over Time

Shares Held

Position Value (USD)

Derivatives in BKR

reported options exposure · as of Mar 31, 2026

CallValue

$11,172,150

CallShares

183,000

PutValue

$5,494,500

PutShares

90,000

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 Equipment & Services

Energy · as of Jun 30, 2026

CITIGROUP INC holds $766,517,473 across 41 Oil & Gas Equipment & Services names. BKR ranks #3 (12.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAL	Halliburton Co	10,498,175	$356,413,040
2	SLB	Slb Limited/Nv	2,546,867	$118,403,845
3	BKR	Baker Hughes Co This page	1,778,058	$98,682,219
4	FTI	TechnipFMC plc	687,978	$45,612,941
5	LBRT	Liberty Energy Inc.	1,610,427	$42,177,081
6	SEI	Solaris Energy Infrastructure, Inc.	194,498	$15,649,308
7	AROC	Archrock, Inc.	370,731	$15,092,458
8	AESI	Atlas Energy Solutions Inc.	897,425	$14,906,228

All Filings in BKR

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$98,682,219	1,778,058	+36.1%	Shares	Defined	2026-08-03
2026-03-31	$5,494,500	90,000	-89.0%	Put	Defined	2026-05-11
2026-03-31	$79,769,943	1,306,633	-6.6%	Shares	Defined	2026-05-11
2026-03-31	$11,172,150	183,000	-57.5%	Call	Defined	2026-05-11
2025-12-31	$37,320,030	819,500	0.0%	Put	Defined	2026-02-13
2025-12-31	$63,709,137	1,398,971	-61.1%	Shares	Defined	2026-02-13
2025-12-31	$19,627,740	431,000	0.0%	Call	Defined	2026-02-13
2025-09-30	$175,085,208	3,593,703	-12.5%	Shares	Defined	2025-11-10
2025-09-30	$20,998,320	431,000	-14.4%	Call	Defined	2025-11-10
2025-09-30	$39,926,040	819,500	+23.2%	Put	Defined	2025-11-10
2025-06-30	$25,496,100	665,000	-19.4%	Put	Defined	2025-08-11
2025-06-30	$157,453,022	4,106,756	+12.9%	Shares	Defined	2025-08-11
2025-06-30	$19,311,858	503,700	-26.8%	Call	Defined	2025-08-11
2025-03-31	$159,857,177	3,637,251	+57.8%	Shares	Defined	2025-05-12
2025-03-31	$30,237,600	688,000	+6.2%	Call	Defined	2025-05-12
2025-03-31	$36,258,750	825,000	-22.5%	Put	Defined	2025-05-12
2024-12-31	$43,686,300	1,065,000	+43.9%	Put	Defined	2025-02-12
2024-12-31	$26,580,960	648,000	+23.9%	Call	Defined	2025-02-12
2024-12-31	$94,532,842	2,304,555	-23.3%	Shares	Defined	2025-02-12
2024-09-30	$26,751,000	740,000	+825.0%	Put	Defined	2024-11-12
2024-09-30	$108,586,644	3,003,780	+9.7%	Shares	Defined	2024-11-12
2024-09-30	$18,906,450	523,000	+161.5%	Call	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	2023-12-06
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	-40.6%	Shares	Defined	2023-02-09
2022-09-30	$4,192,000	200,000	+27.7%	Call	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	-6.4%	Shares	Defined	2022-08-10
2022-03-31	$76,557,192	2,102,642	-24.0%	Shares	Defined	2022-05-12
2021-12-31	$1,924,800	80,000	0.0%	Put	Defined	2022-02-10
2021-12-31	$66,534,171	2,765,344	+0.3%	Shares	Defined	2022-02-10
2021-09-30	$1,978,400	80,000	0.0%	Put	Defined	2021-11-10
2021-09-30	$3,872,718	156,600	0.0%	Call	Defined	2021-11-10
2021-09-30	$68,153,701	2,755,912	+13.6%	Shares	Defined	2021-11-10
2021-06-30	$1,829,600	80,000	0.0%	Put	Defined	2021-08-10
2021-06-30	$55,503,382	2,426,908	+30.1%	Shares	Defined	2021-08-10
2021-06-30	$3,581,442	156,600	+285.7%	Call	Defined	2021-08-10
2021-03-31	$40,322,138	1,865,902	-18.4%	Shares	Defined	2021-05-13
2021-03-31	$1,728,800	80,000	-35.3%	Put	Defined	2021-05-13
2020-12-31	$2,577,060	123,600	-3.7%	Put	Defined	2021-02-11
2020-12-31	$47,671,249	2,286,391	+235.6%	Shares	Defined	2021-02-11
2020-12-31	$846,510	40,600	+65.7%	Call	Defined	2021-02-11
2020-09-30	$325,605	24,500	—	Call	Defined	2020-11-12
2020-09-30	$1,705,107	128,300	—	Put	Defined	2020-11-12
2020-09-30	$9,054,433	681,297	+12.6%	Shares	Defined	2020-11-12
2020-06-30	$9,310,902	604,997	—	Shares	Defined	2020-08-12
No filing history on record for this holder in this stock.