Position in GEL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,973,503
+$1,776,611 QoQ
Shares Held
774,418
+50.1% QoQ
Ownership
0.634%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 118 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEL Over Time
Shares Held
Position Value (USD)
Derivatives in GEL
reported options exposure · as of Sep 30, 2020CallValue
$7,200
CallShares
1,600
PutValue
$9,000
PutShares
2,000
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. GEL ranks #15 (1.2% 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
|
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 GEL
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,973,503 | 774,418 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $9,196,892 | 515,810 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,609,494 | 359,583 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,283,754 | 435,892 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $6,508,907 | 377,766 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,659,523 | 360,709 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,831,619 | 378,993 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,619,473 | 495,099 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,319,627 | 721,148 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $10,041,371 | 903,001 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,113,653 | 268,882 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $757,291 | 73,381 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $934,056 | 97,807 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,142,833 | 101,495 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $496,318 | 48,611 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,161,720 | 126,274 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,222,645 | 277,138 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,342,370 | 456,223 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,947,504 | 461,952 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $5,310,928 | 532,691 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,718,689 | 492,566 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,002,966 | 642,716 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,115,211 | 662,675 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,000 | 2,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $3,155,449 | 701,211 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $7,200 | 1,600 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $25,992 | 3,600 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $23,104 | 3,200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $4,258,961 | 589,884 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,824,987 | 465,558 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $23,128 | 5,900 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $3,528 | 900 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||