Position in MATX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,319,790
+$1,820,362 QoQ
Shares Held
22,472
+47.4% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MATX Over Time
Shares Held
Position Value (USD)
Derivatives in MATX
reported options exposure · as of Jun 30, 2024CallValue
$13,097,000
CallShares
100,000
PutValue
$0
PutShares
0
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 Marine Shipping
Industrials · as of Jun 30, 2026CITIGROUP INC holds $33,458,806 across 20 Marine Shipping names. MATX ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBLK |
Star Bulk Carriers Corp.
|
295,189 | $7,370,868 | |
| 2 | MATX |
Matson, Inc.
This page
|
22,472 | $4,319,790 | |
| 3 | HAFN |
Hafnia Ltd
|
607,759 | $4,035,519 | |
| 4 | KEX |
Kirby Corp
|
28,148 | $3,827,282 | |
| 5 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
94,952 | $2,468,752 | |
| 6 | HSHP |
Himalaya Shipping Ltd.
|
172,197 | $2,300,551 | |
| 7 | CMRE |
Costamare Inc.
|
140,318 | $1,967,258 | |
| 8 | ECO |
Okeanis Eco Tankers Corp.
|
33,876 | $1,697,864 |
All Filings in MATX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,319,790 | 22,472 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,499,428 | 15,246 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,446,782 | 19,804 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,986,680 | 50,580 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,771,199 | 33,868 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $9,571,605 | 74,679 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,568,863 | 48,716 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,895,532 | 48,349 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,097,000 | 100,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $3,616,080 | 27,610 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,993,098 | 26,629 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,580,860 | 23,548 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,418,631 | 15,990 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,581,102 | 33,206 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,429,394 | 23,955 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,710,898 | 27,370 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,443,196 | 23,459 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,748,389 | 23,990 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,070,563 | 66,909 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,102,719 | 56,678 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,671,171 | 57,876 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,032,704 | 63,011 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,808,236 | 57,095 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,580,119 | 27,736 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $584,712 | 14,585 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $729,100 | 25,055 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $856,348 | 27,967 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||