Position in NAT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$851,657
-$97,314 QoQ
Shares Held
145,334
-47.3% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
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 NAT Over Time
Shares Held
Position Value (USD)
Derivatives in NAT
reported options exposure · as of Dec 31, 2020CallValue
$11,505
CallShares
3,900
PutValue
$17,700
PutShares
6,000
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 Mar 31, 2026CITIGROUP INC holds $711,220,007 across 45 Oil & Gas Midstream names. NAT ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
|
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 NAT
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $851,657 | 145,334 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $948,971 | 275,864 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $64,073 | 20,406 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $225,595 | 85,778 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $383,849 | 156,037 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $454,924 | 181,970 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $612,169 | 166,804 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $250,186 | 62,861 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $209,393 | 53,417 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $177,516 | 42,266 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $110,798 | 26,893 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $259,618 | 70,741 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $37,200 | 9,394 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $32,980 | 10,778 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $37,545 | 14,062 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $149,481 | 70,179 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $69,832 | 32,785 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $92,120 | 54,509 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $44,497 | 17,382 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $25,183 | 7,678 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $230,931 | 71,056 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $85,558 | 29,003 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $11,505 | 3,900 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $17,700 | 6,000 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $101,908 | 29,200 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $26,346 | 7,549 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $117,962 | 33,800 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $183,512 | 45,200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $223,300 | 55,000 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $85,722 | 21,114 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $126,840 | 28,000 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $166,704 | 36,800 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $1,811,320 | 399,850 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||