Position in EPSN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$51,421
+$44,867 QoQ
Shares Held
9,505
+793.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 103 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPSN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CITIGROUP INC holds $854,122,547 across 59 Oil & Gas E&P names. EPSN ranks #48 (0.0% 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 EPSN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,421 | 9,505 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $6,554 | 1,064 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $35,124 | 7,570 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,521 | 302 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $47,932 | 6,495 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,447 | 630 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||