Position in OII
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,923,071
+$2,220,376 QoQ
Shares Held
72,139
+264.1% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 377 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OII Over Time
Shares Held
Position Value (USD)
Derivatives in OII
reported options exposure · as of Sep 30, 2020CallValue
$1,056
CallShares
300
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 Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CITIGROUP INC holds $765,687,575 across 41 Oil & Gas Equipment & Services names. OII ranks #16 (0.4% 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 OII
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,923,071 | 72,139 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $702,695 | 19,811 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $674,810 | 28,082 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,501,146 | 60,579 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,010,522 | 97,033 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,945,524 | 226,755 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,901,746 | 226,294 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,280,974 | 131,925 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,063,573 | 298,545 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,538,502 | 65,748 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,791,371 | 84,181 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,783,475 | 69,342 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,201,251 | 117,714 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,026,911 | 58,248 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,284,604 | 73,448 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $445,600 | 55,980 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $620,250 | 58,076 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,456,269 | 96,060 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,068,150 | 94,443 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,122,836 | 84,297 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,562,122 | 100,329 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $469,373 | 41,101 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $249,534 | 31,388 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $173,469 | 49,281 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,056 | 300 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $7,668 | 1,200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $447,798 | 70,078 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,410 | 1,500 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $149,184 | 50,743 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||