Position in CNX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,960,512
-$17,165,696 QoQ
Shares Held
116,726
-78.7% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNX Over Time
Shares Held
Position Value (USD)
Derivatives in CNX
reported options exposure · as of Jun 30, 2025CallValue
$5,052,000
CallShares
150,000
PutValue
$0
PutShares
0
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 E&P
Energy · as of Jun 30, 2026CITIGROUP INC holds $851,067,529 across 58 Oil & Gas E&P names. CNX ranks #22 (0.5% 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 CNX
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,960,512 | 116,726 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $21,126,208 | 548,021 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,102,757 | 111,579 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,727,420 | 147,180 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $7,602,921 | 225,740 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $5,052,000 | 150,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $11,421,635 | 362,822 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $18,918,014 | 515,899 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,897,483 | 457,399 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,181,806 | 665,918 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $20,255,408 | 853,938 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $23,271,740 | 1,163,587 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $29,839,603 | 1,321,506 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $24,595,146 | 1,387,988 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $22,945,860 | 1,432,326 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $23,010,562 | 1,366,423 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $17,835,394 | 1,148,448 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,663,355 | 890,848 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,337,062 | 933,256 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $16,076,540 | 1,169,203 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $18,170,981 | 1,439,856 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $18,277,201 | 1,338,009 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $17,473,593 | 1,188,680 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,222,952 | 1,131,755 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $111,240 | 10,300 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $259,200 | 24,000 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $534,304 | 56,600 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $314,352 | 33,300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $10,477,162 | 1,109,869 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $576,955 | 66,700 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $458,450 | 53,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $9,365,214 | 1,082,684 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $356,972 | 67,100 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $446,880 | 84,000 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $506,121 | 95,136 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||