Position in ET
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$109,520,353
+$5,570,785 QoQ
Shares Held
5,728,052
+6.4% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#33
of 1,278 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Derivatives in ET
reported options exposure · as of Sep 30, 2025CallValue
$926,640
CallShares
54,000
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 Midstream
Energy · as of Jun 30, 2026CITIGROUP INC holds $891,128,295 across 47 Oil & Gas Midstream names. ET ranks #2 (12.3% 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
This page
|
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 ET
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,520,353 | 5,728,052 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $103,949,568 | 5,385,988 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $80,060,514 | 4,855,095 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $926,640 | 54,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $101,598,506 | 5,920,659 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $119,232,397 | 6,576,525 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $13,013,000 | 700,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $153,498,948 | 8,257,071 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $199,273,866 | 10,172,224 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $153,787,278 | 9,581,762 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $106,529,535 | 6,567,789 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $112,908,523 | 7,177,910 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $1,604,460 | 102,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $6,900,000 | 500,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $88,263,626 | 6,395,915 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $117,280,543 | 8,359,269 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $98,170,605 | 7,729,969 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $106,745,069 | 8,560,150 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $100,487,336 | 8,465,656 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $128,417,523 | 11,642,568 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $127,421,445 | 12,767,680 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,279,173 | 1,186,700 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $114,727,207 | 10,252,655 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $70,082,893 | 8,515,540 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $78,901,050 | 8,236,018 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $75,289,843 | 7,082,770 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $93,919,847 | 12,229,147 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $80,408,423 | 13,011,072 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $8,426,776 | 1,363,556 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $2,179,018 | 352,592 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $2,199,392 | 405,792 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $7,250,637 | 1,337,756 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $56,376,339 | 10,401,539 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,744,893 | 2,070,912 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $69,726,243 | 9,793,012 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $3,610,495 | 507,092 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $107,209,254 | 23,306,360 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $7,167,885 | 1,558,236 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $22,712,665 | 4,937,536 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||