Position in REI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$278,318
+$225,237 QoQ
Shares Held
257,703
+642.8% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 143 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REI Over Time
Shares Held
Position Value (USD)
Derivatives in REI
reported options exposure · as of Jun 30, 2026CallValue
$2,354,400
CallShares
2,180,000
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. REI ranks #38 (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 REI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,354,400 | 2,180,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $278,318 | 257,703 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $53,081 | 34,694 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $3,335,400 | 2,180,000 | Call | Defined | 2026-05-11 | |
| 2025-09-30 | $43,783 | 40,169 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $3,760,936 | 3,450,400 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $1,303,421 | 1,649,900 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $4,869 | 6,164 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $122,795 | 106,780 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $231,635 | 170,321 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $8,540,800 | 6,280,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $257,895 | 161,185 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $8,448,000 | 5,280,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $7,460,505 | 4,414,500 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $1,352,000 | 800,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $140,991 | 83,427 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,467,020 | 3,299,500 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $140,443 | 71,655 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $1,568,000 | 800,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $4,369,926 | 2,993,100 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $96,503 | 66,099 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,716,545 | 1,393,100 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $682,500 | 350,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $134,708 | 69,082 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,453,500 | 850,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $627,220 | 366,796 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $2,052,000 | 1,200,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $2,280,000 | 1,200,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $320,720 | 168,800 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $3,420,000 | 1,800,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $11,845,884 | 4,815,400 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $416,810 | 169,435 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,181,048 | 940,107 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $2,018,400 | 870,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $7,470,400 | 3,220,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $10,507,000 | 3,950,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $268,952 | 101,110 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $2,261,000 | 850,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $913,438 | 239,120 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $11,651,000 | 3,050,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $5,462,600 | 1,430,000 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $156,864 | 68,800 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $1,710,000 | 750,000 | Call | Defined | 2022-02-10 | |
| 2021-09-30 | $752,250 | 255,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $457,250 | 155,000 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $1,722,210 | 583,800 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $1,005,750 | 337,500 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $286,297 | 96,073 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $3,462,760 | 1,162,000 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $158,928 | 68,800 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||