Position in PR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,692,426
-$2,600,947 QoQ
Shares Held
309,203
-20.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 614 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Derivatives in PR
reported options exposure · as of Jun 30, 2024CallValue
$1,695,750
CallShares
105,000
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 E&P
Energy · as of Jun 30, 2026CITIGROUP INC holds $851,067,529 across 58 Oil & Gas E&P names. PR ranks #15 (0.7% 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 PR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,692,426 | 309,203 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $8,293,373 | 388,995 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,997,592 | 213,656 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,673,265 | 365,099 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $6,624,806 | 486,403 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,536,651 | 255,354 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,727,941 | 259,245 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,542,282 | 701,123 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,834,492 | 1,104,303 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $1,695,750 | 105,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $17,378,092 | 984,037 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,038,061 | 958,681 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $24,087,463 | 1,725,463 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $12,162,212 | 1,109,691 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,880,651 | 464,824 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,005,613 | 745,278 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,281,341 | 776,668 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||