Position in PROP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1
-$2,838 QoQ
Shares Held
1
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 110 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PROP 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. PROP ranks #58 (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 PROP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1 | 1 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,839 | 1,399 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,343 | 795 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $507 | 256 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $25,523 | 8,522 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $15,920 | 2,976 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,146 | 3,345 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $26,499 | 3,025 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,906 | 913 | Shares | Defined | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||