CITIGROUP INC

Position in OC — Owens Corning

CIK 831001 NEW YORK, NY

Back to OC Full portfolio

Position in OC

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$19,289,953

+$8,803,220 QoQ

Shares Held

121,351

+25.2% QoQ

Ownership

0.154%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#92

of 685 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in OC Over Time

Shares Held

Position Value (USD)

Derivatives in OC

reported options exposure · as of Sep 30, 2022

CallValue

CallShares

PutValue

$7,861,000

PutShares

100,000

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 Building Products & Equipment

Industrials · as of Jun 30, 2026

CITIGROUP INC holds $710,369,580 across 29 Building Products & Equipment names. OC ranks #10 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc	940,158	$137,366,484
2	TT	Trane Technologies plc	247,757	$121,688,327
3	CARR	CARRIER GLOBAL Corp	1,324,118	$97,124,054
4	LII	Lennox International Inc	151,325	$86,701,658
5	AAON	Aaon, Inc.	496,931	$63,040,665
6	MAS	Masco Corp /De/	699,907	$56,951,432
7	BLDR	Builders FirstSource, Inc.	395,219	$35,364,195
8	FBIN	Fortune Brands Innovations, Inc.	615,299	$33,779,913

All Filings in OC

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,289,953	121,351	+25.2%	Shares	Defined	2026-08-03
2026-03-31	$10,486,733	96,902	-2.0%	Shares	Defined	2026-05-11
2025-12-31	$11,069,129	98,911	+9.5%	Shares	Defined	2026-02-13
2025-09-30	$12,776,807	90,321	-24.2%	Shares	Defined	2025-11-10
2025-06-30	$16,378,629	119,100	-1.4%	Shares	Defined	2025-08-11
2025-03-31	$17,253,511	120,806	+56.3%	Shares	Defined	2025-05-12
2024-12-31	$13,161,986	77,278	-3.1%	Shares	Defined	2025-02-12
2024-09-30	$14,084,528	79,790	-2.0%	Shares	Defined	2024-11-12
2024-06-30	$14,136,983	81,378	-1.1%	Shares	Defined	2024-08-12
2024-03-31	$13,728,139	82,303	+1.6%	Shares	Defined	2024-05-10
2023-12-31	$12,009,147	81,017	+16.0%	Shares	Defined	2024-02-09
2023-09-30	$9,530,008	69,863	-27.5%	Shares	Defined	2023-12-06
2023-06-30	$12,582,678	96,419	-54.5%	Shares	Defined	2023-08-10
2023-03-31	$20,310,748	212,012	+33.0%	Shares	Defined	2023-05-11
2022-12-31	$13,597,841	159,412	-11.3%	Shares	Defined	2023-02-09
2022-09-30	$14,120,948	179,633	+18.7%	Shares	Defined	2022-11-10
2022-09-30	$7,861,000	100,000	+541.0%	Put	Defined	2022-11-10
2022-06-30	$11,249,862	151,391	+17.6%	Shares	Defined	2022-08-10
2022-03-31	$11,778,336	128,725	+2.7%	Shares	Defined	2022-05-12
2021-12-31	$11,342,364	125,330	-2.4%	Shares	Defined	2022-02-10
2021-09-30	$10,974,437	128,356	+20.1%	Shares	Defined	2021-11-10
2021-06-30	$10,462,766	106,872	-18.3%	Shares	Defined	2021-08-10
2021-03-31	$12,043,250	130,777	-58.2%	Shares	Defined	2021-05-13
2020-12-31	$23,693,483	312,744	+181.1%	Shares	Defined	2021-02-11
2020-12-31	$1,181,856	15,600	-63.0%	Put	Defined	2021-02-11
2020-12-31	$2,015,216	26,600	-36.2%	Call	Defined	2021-02-11
2020-09-30	$7,655,522	111,256	-6.2%	Shares	Defined	2020-11-12
2020-09-30	$2,903,782	42,200	+73.0%	Put	Defined	2020-11-12
2020-09-30	$2,869,377	41,700	+32.8%	Call	Defined	2020-11-12
2020-06-30	$1,360,544	24,400	+4.3%	Put	Defined	2020-08-12
2020-06-30	$1,750,864	31,400	+16.3%	Call	Defined	2020-08-12
2020-06-30	$6,611,850	118,577	+61.9%	Shares	Defined	2020-08-12
2020-03-31	$1,047,870	27,000	—	Call	Defined	2020-05-12
2020-03-31	$908,154	23,400	—	Put	Defined	2020-05-12
2020-03-31	$2,842,364	73,238	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.