Position in CMBT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$13,168,297
+$2,397,038 QoQ
Shares Held
941,265
+10.5% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 166 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMBT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CITIGROUP INC holds $891,128,295 across 47 Oil & Gas Midstream names. CMBT ranks #14 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
2,042,218 | $151,818,485 | |
| 2 | ET |
Energy Transfer LP
|
5,728,052 | $109,520,353 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
325,122 | $77,707,408 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
2,318,080 | $74,109,016 | |
| 5 | NGL |
NGL Energy Partners LP
|
4,304,817 | $68,575,734 | |
| 6 | TRGP |
Targa Resources Corp.
|
252,302 | $67,652,257 | |
| 7 | OKE |
Oneok Inc /New/
|
715,669 | $62,220,262 | |
| 8 | ENB |
Enbridge Inc
|
737,999 | $40,006,924 |
All Filings in CMBT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,168,297 | 941,265 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $10,771,259 | 851,483 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,935,173 | 407,790 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,531,415 | 482,579 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $21,602 | 2,395 | Shares | Defined | 2025-08-11 | |
| 2024-06-30 | $95,038 | 5,746 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $25,902,854 | 1,557,598 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $25,937,861 | 1,474,580 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,859,842 | 113,198 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,112,246 | 73,078 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,418,649 | 144,053 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,743,482 | 747,857 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,315,167 | 85,456 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $171,242 | 14,354 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $109,335 | 10,344 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $160,180 | 18,018 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $177,368 | 18,173 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $395,512 | 42,437 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $573,165 | 62,641 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $339,992 | 42,499 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $465,711 | 52,742 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,276,903 | 402,074 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,420,569 | 125,937 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||