Position in BSM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,886,985
-$3,378,105 QoQ
Shares Held
349,820
-36.0% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 197 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CITIGROUP INC holds $851,067,529 across 58 Oil & Gas E&P names. BSM ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 BSM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,886,985 | 349,820 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $8,265,090 | 546,633 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,027,903 | 754,545 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,562,208 | 347,200 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,335,491 | 255,007 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,534,606 | 165,986 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,443,267 | 578,306 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,110,816 | 470,915 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,215,251 | 460,450 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $191,760 | 12,000 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $675,726 | 39,218 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $6,332 | 397 | Shares | Defined | 2023-08-10 | |
| 2021-12-31 | $517,481 | 50,095 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,615,000 | 300,000 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,232,202 | 300,670 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,621,842 | 300,670 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,475 | 670 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,113 | 670 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,355 | 670 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $16,454 | 3,516 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||