CITIGROUP INC

Position in LNG — Cheniere Energy, Inc.

CIK 831001 NEW YORK, NY

Back to LNG Full portfolio

Position in LNG

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$78,234,900

+$16,310,801 QoQ

Shares Held

275,708

-13.5% QoQ

Ownership

0.132%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in LNG Over Time

Shares Held

Position Value (USD)

Derivatives in LNG

reported options exposure · as of Mar 31, 2026

CallValue

$34,902,480

CallShares

123,000

PutValue

$75,565,288

PutShares

266,300

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 Mar 31, 2026

CITIGROUP INC holds $711,220,007 across 45 Oil & Gas Midstream names. LNG ranks #3 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ET	Energy Transfer LP	5,385,988	$103,949,568
2	WMB	Williams Companies, Inc.	1,328,441	$96,683,935
3	LNG	Cheniere Energy, Inc. This page	275,708	$78,234,900
4	KMI	Kinder Morgan, Inc.	2,180,333	$73,106,564
5	TRGP	Targa Resources Corp.	198,584	$49,790,965
6	OKE	Oneok Inc /New/	544,471	$49,214,732
7	NGL	NGL Energy Partners LP	3,037,289	$37,449,773
8	KNTK	Kinetik Holdings Inc.	543,528	$26,312,189

All Filings in LNG

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$75,565,288	266,300	+116.5%	Put	Defined	2026-05-11
2026-03-31	$34,902,480	123,000	-55.4%	Call	Defined	2026-05-11
2026-03-31	$78,234,900	275,708	+157.7%	Shares	Defined	2026-05-11
2025-12-31	$20,799,730	107,000	-66.4%	Call	Defined	2026-02-13
2025-12-31	$61,924,099	318,556	+73.6%	Shares	Defined	2026-02-13
2025-12-31	$35,670,565	183,500	-80.6%	Put	Defined	2026-02-13
2025-09-30	$222,248,546	945,819	+442.0%	Shares	Defined	2025-11-10
2025-09-30	$41,004,010	174,500	+63.1%	Put	Defined	2025-11-10
2025-09-30	$25,142,860	107,000	+64.6%	Call	Defined	2025-11-10
2025-06-30	$15,828,800	65,000	-11.9%	Put	Defined	2025-08-11
2025-06-30	$17,971,776	73,800	-93.2%	Call	Defined	2025-08-11
2025-06-30	$263,924,294	1,083,789	+2910.5%	Shares	Defined	2025-08-11
2025-03-31	$8,330,400	36,000	-96.1%	Call	Defined	2025-05-12
2025-03-31	$213,063,630	920,759	+1992.6%	Shares	Defined	2025-05-12
2025-03-31	$10,181,600	44,000	-84.2%	Put	Defined	2025-05-12
2024-12-31	$59,948,730	279,000	+67.1%	Put	Defined	2025-02-12
2024-12-31	$35,883,290	167,000	-69.8%	Call	Defined	2025-02-12
2024-12-31	$118,750,481	552,662	+135.2%	Shares	Defined	2025-02-12
2024-09-30	$42,262,400	235,000	+79.4%	Put	Defined	2024-11-12
2024-09-30	$23,559,040	131,000	-56.4%	Call	Defined	2024-11-12
2024-09-30	$54,044,615	300,515	+230.2%	Shares	Defined	2024-11-12
2024-06-30	$15,909,530	91,000	-66.1%	Call	Defined	2024-08-12
2024-06-30	$46,890,976	268,209	-13.5%	Shares	Defined	2024-08-12
2024-06-30	$54,197,300	310,000	+240.7%	Put	Defined	2024-08-12
2024-03-31	$14,676,480	91,000	-54.0%	Call	Defined	2024-05-10
2024-03-31	$31,933,440	198,000	-31.2%	Put	Defined	2024-05-10
2024-03-31	$46,383,319	287,595	+171.3%	Shares	Defined	2024-05-10
2023-12-31	$18,095,260	106,000	-63.9%	Put	Defined	2024-02-09
2023-12-31	$50,181,567	293,958	+352.2%	Shares	Defined	2024-02-09
2023-12-31	$11,096,150	65,000	-55.2%	Call	Defined	2024-02-09
2023-09-30	$24,064,200	145,000	-19.9%	Call	Defined	2023-12-06
2023-09-30	$30,038,760	181,000	-43.5%	Put	Defined	2023-12-06
2023-09-30	$53,190,177	320,500	+933.9%	Shares	Defined	2023-12-06
2023-06-30	$4,723,160	31,000	-88.0%	Put	Defined	2023-08-10
2023-06-30	$39,236,048	257,522	+1330.7%	Shares	Defined	2023-08-10
2023-06-30	$2,742,480	18,000	-93.7%	Call	Defined	2023-08-10
2023-03-31	$44,995,428	285,504	+1327.5%	Shares	Defined	2023-05-11
2022-12-31	$2,999,200	20,000	-89.6%	Put	Defined	2023-02-09
2022-12-31	$28,931,181	192,926	+864.6%	Shares	Defined	2023-02-09
2022-12-31	$2,999,200	20,000	-91.5%	Call	Defined	2023-02-09
2022-09-30	$38,896,435	234,443	-56.0%	Shares	Defined	2022-11-10
2022-09-30	$88,330,484	532,400	0.0%	Call	Defined	2022-11-10
2022-06-30	$70,825,172	532,400	+134.7%	Call	Defined	2022-08-10
2022-06-30	$30,177,321	226,846	-15.4%	Shares	Defined	2022-08-10
2022-03-31	$37,166,933	268,063	-18.5%	Shares	Defined	2022-05-12
2021-12-31	$33,342,228	328,754	+721.9%	Shares	Defined	2022-02-10
2021-12-31	$4,056,800	40,000	0.0%	Put	Defined	2022-02-10
2021-12-31	$4,056,800	40,000	-88.6%	Call	Defined	2022-02-10
2021-09-30	$34,219,366	350,357	+775.9%	Shares	Defined	2021-11-10
2021-09-30	$3,906,800	40,000	—	Put	Defined	2021-11-10
No filing history on record for this holder in this stock.