Position in ONT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,929,347
-$1,495,364 QoQ
Shares Held
95,465
-39.0% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 51 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONT Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026CITIGROUP INC holds $318,952,799 across 13 Waste Management names. ONT ranks #9 (0.6% 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
|
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 ONT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,929,347 | 95,465 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,424,711 | 156,451 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $42,657 | 1,718 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,483,975 | 90,458 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,207,255 | 100,834 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $355,001 | 24,895 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $512,534 | 27,630 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $629,200 | 23,924 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $350,864 | 7,874 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $231,611 | 5,913 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $163,572 | 5,091 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $36,808 | 1,258 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $430,549 | 10,222 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $57,891 | 1,623 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $72,488 | 1,633 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $44,989 | 1,337 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $87,302 | 2,586 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $96,013 | 1,814 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $507,319 | 7,195 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $190,529 | 3,086 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $92,080 | 1,716 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $81,207 | 1,618 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $92,910 | 3,001 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,553 | 527 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||