Position in EPD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,556,237
-$18,245,080 QoQ
Shares Held
205,556
-69.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#214
of 1,590 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Derivatives in EPD
reported options exposure · as of Mar 31, 2026CallValue
$4,919,200
CallShares
130,000
PutValue
$20,887,680
PutShares
552,000
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 Midstream
Energy · as of Jun 30, 2026CITIGROUP INC holds $891,128,295 across 47 Oil & Gas Midstream names. EPD ranks #22 (0.8% 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 EPD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,556,237 | 205,556 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $20,887,680 | 552,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $25,801,317 | 681,853 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $4,919,200 | 130,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $27,956,320 | 872,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $30,005,947 | 935,931 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $15,292,620 | 477,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $27,267,440 | 872,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $14,915,790 | 477,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $12,906,065 | 412,730 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $12,483,167 | 402,553 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $15,691,060 | 506,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $7,132,300 | 230,000 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $12,328,873 | 361,127 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $7,852,200 | 230,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $17,291,910 | 506,500 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $8,661,632 | 276,200 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $56,476,159 | 1,800,898 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $9,878,400 | 315,000 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $2,183,250 | 75,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $7,682,622 | 263,917 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $1,455,500 | 50,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $1,449,000 | 50,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $2,173,500 | 75,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $5,246,769 | 181,048 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $21,307,585 | 730,212 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $2,188,500 | 75,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $1,459,000 | 50,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $1,317,500 | 50,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $16,123,115 | 611,883 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,976,250 | 75,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $2,052,750 | 75,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $1,368,500 | 50,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $2,693,343 | 98,405 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,490,960 | 56,583 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $62,586,545 | 2,416,469 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $86,844,926 | 3,600,536 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,107,576 | 46,576 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $24,122,009 | 989,824 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $30,008,536 | 1,162,671 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $41,655,196 | 1,896,867 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,164,000 | 100,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $70,155,124 | 3,241,919 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $81,970,499 | 3,397,037 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $54,441,078 | 2,472,347 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,377,455 | 274,500 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $80,173,658 | 4,092,581 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,852,304 | 145,600 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $11,896,186 | 753,400 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $36,589,059 | 2,317,230 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||