Position in NEXT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$679,466
-$13,503,115 QoQ
Shares Held
90,115
-95.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 210 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEXT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CITIGROUP INC holds $763,462,455 across 40 Oil & Gas Equipment & Services names. NEXT ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
10,498,175 | $356,413,040 | |
| 2 | SLB |
Slb Limited/Nv
|
2,546,867 | $118,403,845 | |
| 3 | BKR |
Baker Hughes Co
|
1,778,058 | $98,682,219 | |
| 4 | FTI |
TechnipFMC plc
|
687,978 | $45,612,941 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,610,427 | $42,177,081 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
194,498 | $15,649,308 | |
| 7 | AROC |
Archrock, Inc.
|
370,731 | $15,092,458 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
897,425 | $14,906,228 |
All Filings in NEXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $679,466 | 90,115 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $14,182,581 | 1,851,512 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,514,464 | 1,046,388 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,630,127 | 681,904 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $501,203 | 56,252 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $749,089 | 96,284 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $770,043 | 99,876 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,296,124 | 487,500 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,287,053 | 288,042 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,863,617 | 504,158 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,805,019 | 378,411 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $659,517 | 128,812 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $912,434 | 111,137 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $174,993 | 35,210 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,410 | 1,500 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,390 | 1,726 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,779 | 2,653 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,461,153 | 220,718 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $150,477 | 52,799 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,088 | 2,550 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,175 | 1,011 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,742 | 1,402 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,288 | 6,837 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,743 | 1,592 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,959 | 2,759 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,846 | 3,110 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||