Position in HESM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,176,597
+$2,512,193 QoQ
Shares Held
84,484
+394.3% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 285 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HESM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CITIGROUP INC holds $891,128,295 across 47 Oil & Gas Midstream names. HESM ranks #27 (0.4% 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 HESM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,176,597 | 84,484 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $664,404 | 17,093 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $296,734 | 8,601 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,904,313 | 228,779 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,602,014 | 41,600 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $463,158 | 10,952 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $298,793 | 8,069 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $89,479 | 2,537 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $290,900 | 7,983 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $75,943 | 2,102 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $41,023 | 1,297 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $26,332 | 904 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $51,909 | 1,692 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $40,225 | 1,390 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $43,503 | 1,454 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $37,002 | 1,450 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,159,424 | 41,408 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $89,618,670 | 2,987,289 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,738,200 | 135,295 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,770,108 | 98,196 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,825,220 | 72,286 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $690,423 | 30,795 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $775,167 | 39,610 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $377,937 | 25,029 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $627,991 | 34,279 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||