Position in PED
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$9,771
-$3,641 QoQ
Shares Held
726
-39.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 30 holders
Holding Since
Jun 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PED Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026CITIGROUP INC holds $851,067,529 across 58 Oil & Gas E&P names. PED ranks #51 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOG |
Eog Resources Inc
|
1,412,324 | $183,220,791 | |
| 2 | COP |
Conocophillips
|
1,613,767 | $167,767,215 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
478,669 | $84,140,435 | |
| 4 | EQT |
EQT Corp
|
1,197,822 | $63,688,194 | |
| 5 | DVN |
Devon Energy Corp/De
|
1,534,638 | $63,411,241 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
1,141,895 | $55,461,839 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
909,941 | $35,942,669 | |
| 8 | TPL |
Texas Pacific Land Corp
|
80,991 | $35,444,900 |
All Filings in PED
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,771 | 726 | Shares | Defined | 2026-08-03 | |
| 2025-12-31 | $13,412 | 23,951 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,832 | 48,153 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $40,369 | 61,727 | Shares | Defined | 2025-08-11 | |
| 2024-12-31 | $1,159 | 1,490 | Shares | Defined | 2025-02-12 | |
| 2022-06-30 | $3,007 | 2,615 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||