Position in FTK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$169,531
+$154,004 QoQ
Shares Held
7,208
+687.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 112 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTK Over Time
Shares Held
Position Value (USD)
Derivatives in FTK
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$1,780
PutShares
333
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 Equipment & Services
Energy · as of Jun 30, 2026CITIGROUP INC holds $766,517,473 across 41 Oil & Gas Equipment & Services names. FTK ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
10,498,175 | $356,413,040 | |
| 2 | SLB |
Slb Limited/Nv
|
2,546,867 | $118,403,845 | |
| 3 | BKR |
Baker Hughes Co
|
1,778,058 | $98,682,219 | |
| 4 | FTI |
TechnipFMC plc
|
687,978 | $45,612,941 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,610,427 | $42,177,081 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
194,498 | $15,649,308 | |
| 7 | AROC |
Archrock, Inc.
|
370,731 | $15,092,458 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
897,425 | $14,906,228 |
All Filings in FTK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,531 | 7,208 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $15,527 | 915 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $25,689 | 1,491 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,233 | 290 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $71,718 | 4,859 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $16,043 | 1,926 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $404,834 | 42,480 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $169,887 | 34,114 | Shares | Defined | 2024-11-12 | |
| 2022-06-30 | $792 | 800 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,260 | 1,000 | Shares | Defined | 2022-05-12 | |
| 2020-12-31 | $77,474 | 36,718 | Shares | Defined | 2021-02-11 | |
| 2020-03-31 | $1,780 | 2,000 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $13,125 | 14,748 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||