Position in OIS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$991,564
+$616,020 QoQ
Shares Held
85,186
+53.6% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OIS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026CITIGROUP INC holds $723,889,581 across 38 Oil & Gas Equipment & Services names. OIS ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
9,414,414 | $367,068,000 | |
| 2 | SLB |
Slb Limited/Nv
|
2,432,722 | $125,017,582 | |
| 3 | BKR |
Baker Hughes Co
|
1,306,633 | $79,769,943 | |
| 4 | LBRT |
Liberty Energy Inc.
|
1,098,341 | $31,632,220 | |
| 5 | FTI |
TechnipFMC plc
|
436,158 | $30,151,601 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
413,035 | $24,088,200 | |
| 7 | NEXT |
NextDecade Corp
|
1,851,512 | $14,182,581 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
172,914 | $9,771,369 |
All Filings in OIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $991,564 | 85,186 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $375,544 | 55,472 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,832,894 | 302,458 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,516,803 | 282,986 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,936,825 | 376,083 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,824,472 | 360,568 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,639,839 | 356,487 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,252,562 | 282,109 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,132,255 | 183,808 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $919,928 | 135,483 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $804,891 | 96,164 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $484,489 | 64,858 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $322,111 | 38,669 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $376,483 | 50,467 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $142,193 | 36,554 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $150,685 | 27,802 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $355,916 | 51,211 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $227,541 | 45,783 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $201,233 | 31,492 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $275,668 | 35,117 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $52,147 | 8,648 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $87,814 | 17,493 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $17,136 | 6,277 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $89,390 | 18,819 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $44,326 | 21,836 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||