Position in NVRI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,012,458
-$1,896,645 QoQ
Shares Held
228,358
-35.2% QoQ
Ownership
0.813%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 32 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVRI Over Time
Shares Held
Position Value (USD)
Derivatives in NVRI
reported options exposure · as of Dec 31, 2025CallValue
$6,110,720
CallShares
341,000
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 Waste Management
Industrials · as of Jun 30, 2026CITIGROUP INC holds $318,952,799 across 13 Waste Management names. NVRI ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
|
611,928 | $130,389,617 | |
| 2 | WM |
Waste Management Inc
|
556,970 | $124,137,471 | |
| 3 | WCN |
Waste Connections, Inc.
|
156,187 | $26,034,810 | |
| 4 | CLH |
Clean Harbors Inc
|
74,436 | $22,237,753 | |
| 5 | NVRI |
Enviri Corp
This page
|
228,358 | $5,012,458 | |
| 6 | CWST |
Casella Waste Systems Inc
|
38,028 | $3,687,574 | |
| 7 | AREC |
American Resources Corp
|
1,353,069 | $2,909,098 | |
| 8 | GFL |
GFL Environmental Inc.
|
62,608 | $2,303,348 |
All Filings in NVRI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,012,458 | 228,358 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $6,909,103 | 352,146 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $6,110,720 | 341,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $295,823 | 16,508 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $355,154 | 27,987 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $4,327,290 | 341,000 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $678,479 | 78,166 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $777,689 | 116,946 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $875,550 | 113,708 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,099,834 | 106,367 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $520,284 | 60,288 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $524,148 | 57,284 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $485,244 | 53,916 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $266,186 | 36,868 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $630,998 | 63,931 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $288,696 | 42,269 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $326,985 | 51,985 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $156,902 | 41,953 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $283,575 | 39,884 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $867,398 | 70,866 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,078,496 | 64,542 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $775,445 | 45,749 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,011,912 | 49,555 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $270,917 | 15,797 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $512,698 | 28,515 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $153,133 | 11,009 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $557,178 | 41,242 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $210,291 | 30,171 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||