Position in E
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,087,378
+$1,982,877 QoQ
Shares Held
44,545
+2313.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 344 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in E Over Time
Shares Held
Position Value (USD)
Derivatives in E
reported options exposure · as of Mar 31, 2026CallValue
$11,322
CallShares
200
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 Integrated
Energy · as of Jun 30, 2026CITIGROUP INC holds $2,088,120,130 across 16 Oil & Gas Integrated names. E ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
5,254,338 | $718,373,090 | |
| 2 | TTE |
TotalEnergies SE
|
8,684,745 | $675,325,770 | |
| 3 | CVX |
Chevron Corp
|
2,975,994 | $493,300,764 | |
| 4 | SU |
Suncor Energy Inc
|
1,225,924 | $65,807,598 | |
| 5 | EQNR |
Equinor ASA
|
1,299,907 | $40,817,078 | |
| 6 | BP |
Bp PLC
|
709,675 | $26,222,490 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
1,109,180 | $17,914,245 | |
| 8 | CVE |
Cenovus Energy Inc.
|
717,456 | $17,800,081 |
All Filings in E
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,087,378 | 44,545 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $104,501 | 1,846 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $11,322 | 200 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $59,224 | 1,561 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $80,803 | 2,312 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $121,768 | 3,756 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $73,395 | 2,373 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $64,486 | 2,357 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $87,746 | 2,895 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,308,001 | 302,306 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $70,512 | 2,223 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $78,629 | 2,312 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $171,025 | 5,358 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $270,710 | 9,403 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $253,960 | 9,070 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $224,807 | 7,844 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $236,935 | 11,208 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,076,157 | 87,197 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $883,319 | 30,199 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $278,490 | 10,072 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $340,794 | 12,740 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,188,854 | 89,744 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,215,843 | 89,674 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,576,331 | 76,521 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,368,186 | 88,043 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,599,678 | 83,014 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,719,422 | 86,752 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||