Position in CMBT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$10,771,259
+$6,836,086 QoQ
Shares Held
851,483
+108.8% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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 Mar 31, 2026CITIGROUP INC holds $711,220,007 across 45 Oil & Gas Midstream names. CMBT ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
5,385,988 | $103,949,568 | |
| 2 | WMB |
Williams Companies, Inc.
|
1,328,441 | $96,683,935 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
275,708 | $78,234,900 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
2,180,333 | $73,106,564 | |
| 5 | TRGP |
Targa Resources Corp.
|
198,584 | $49,790,965 | |
| 6 | OKE |
Oneok Inc /New/
|
544,471 | $49,214,732 | |
| 7 | NGL |
NGL Energy Partners LP
|
3,037,289 | $37,449,773 | |
| 8 | KNTK |
Kinetik Holdings Inc.
|
543,528 | $26,312,189 |
All Filings in CMBT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||