Position in EVGO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$921,113
-$16,162 QoQ
Shares Held
482,259
-11.5% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 191 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVGO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CITIGROUP INC holds $455,745,626 across 31 Specialty Retail names. EVGO ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
448,765 | $104,607,121 | |
| 2 | BBY |
Best Buy Co Inc
|
1,118,255 | $84,853,188 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
137,103 | $61,830,709 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
1,818,715 | $57,489,580 | |
| 5 | CASY |
Caseys General Stores Inc
|
69,205 | $55,003,441 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
201,836 | $45,778,422 | |
| 7 | RH |
Rh
|
69,104 | $11,383,500 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
438,601 | $10,144,839 |
All Filings in EVGO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $921,113 | 482,259 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $937,275 | 544,928 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $744,214 | 255,744 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $341,722 | 72,246 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,612,813 | 441,867 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $250,581 | 94,204 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $705,914 | 174,300 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $310,197 | 74,927 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $57,118 | 23,314 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $48,439 | 19,299 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $75,376 | 21,055 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $54,806 | 16,215 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $128,172 | 32,043 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $51,225 | 6,576 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $29,086 | 6,507 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $72,677 | 9,188 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $185,690 | 30,897 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $378,611 | 29,441 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $86,428 | 8,695 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $98,289 | 12,060 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||