Position in EPM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$7,483
-$58,937 QoQ
Shares Held
1,634
-91.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EPM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026CITIGROUP INC holds $929,914,185 across 65 Oil & Gas E&P names. EPM ranks #58 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,384,963 | $182,815,116 | |
| 2 | EQT |
EQT Corp
|
2,546,407 | $162,053,340 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
1,474,610 | $95,849,650 | |
| 4 | EOG |
Eog Resources Inc
|
580,031 | $83,855,080 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
297,070 | $58,757,473 | |
| 6 | CTRA |
Coterra Energy Inc.
|
1,329,100 | $46,704,572 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
308,392 | $33,855,272 | |
| 8 | APA |
APA Corp
|
723,736 | $30,715,354 |
All Filings in EPM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,483 | 1,634 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $66,420 | 18,763 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $102,366 | 21,238 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $72,402 | 15,405 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $114,896 | 22,181 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $129,886 | 24,835 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $122,612 | 23,091 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $40,167 | 7,622 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $35,397 | 5,765 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $78,469 | 13,506 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $27,736 | 4,055 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $169,841 | 21,046 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $743,166 | 117,776 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $692,282 | 91,693 | Shares | Defined | 2023-02-09 | |
| 2022-03-31 | $181,625 | 26,749 | Shares | Defined | 2022-05-12 | |
| 2021-06-30 | $1,101 | 222 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $15,858 | 4,692 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,151 | 8,825 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,444 | 5,109 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,779 | 7,064 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $35,942 | 13,771 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||