Position in EIG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$576,076
-$129,556 QoQ
Shares Held
11,412
-33.5% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EIG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $58,846,620 across 15 Insurance - Specialty names. EIG ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
387,064 | $18,253,937 | |
| 2 | FAF |
First American Financial Corp
|
181,174 | $12,426,723 | |
| 3 | ESNT |
Essent Group Ltd.
|
78,908 | $5,072,205 | |
| 4 | AXS |
Axis Capital Holdings Ltd
|
41,909 | $4,502,702 | |
| 5 | ACT |
Enact Holdings, Inc.
|
93,716 | $4,283,756 | |
| 6 | MTG |
Mgic Investment Corp
|
148,483 | $4,187,220 | |
| 7 | RDN |
Radian Group Inc
|
90,088 | $3,393,613 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
77,600 | $3,188,582 |
All Filings in EIG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $576,076 | 11,412 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $705,632 | 17,152 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $655,147 | 15,176 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,633,142 | 38,445 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,666,376 | 56,515 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,048,412 | 79,945 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,590,965 | 70,095 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,151,196 | 65,691 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,854,445 | 43,501 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,806,475 | 39,799 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,329,828 | 33,752 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $949,770 | 23,774 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,266,253 | 33,848 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $782,103 | 18,760 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $927,984 | 21,516 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $596,468 | 17,294 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $668,688 | 15,963 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,155,573 | 28,171 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,158,225 | 27,990 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $834,422 | 21,130 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,103,341 | 25,779 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $573,300 | 13,314 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $520,705 | 16,176 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $338,134 | 11,178 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,005,110 | 33,337 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $695,313 | 17,164 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||