Position in NMM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$328,698
-$10,793 QoQ
Shares Held
4,691
-6.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 84 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMM Over Time
Shares Held
Position Value (USD)
Derivatives in NMM
reported options exposure · as of Jun 30, 2020CallValue
$33,985
CallShares
3,500
PutValue
$18,449
PutShares
1,900
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. NMM ranks #16 (1.0% 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.
|
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 NMM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,698 | 4,691 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $339,491 | 5,031 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $109,526 | 2,089 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $47,978 | 1,065 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $38,923 | 1,033 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $68,752 | 1,753 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $344,674 | 7,962 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,352,369 | 21,593 | Shares | Defined | 2024-11-12 | |
| 2022-06-30 | $70,955 | 3,085 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,214 | 347 | Shares | Defined | 2022-05-12 | |
| 2021-06-30 | $68,579 | 2,320 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,201 | 51 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $570 | 51 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $306 | 51 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,449 | 1,900 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $456 | 47 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $33,985 | 3,500 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $271 | 51 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $10,640 | 2,000 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $19,152 | 3,600 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||