Position in REPX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$285,465
+$85,210 QoQ
Shares Held
8,661
+57.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#122
of 196 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REPX 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. REPX ranks #37 (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 REPX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,465 | 8,661 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $200,255 | 5,494 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $48,047 | 1,820 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $49,745 | 1,835 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $211,990 | 8,082 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $384,693 | 13,188 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $364,940 | 11,433 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $249,747 | 9,428 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $83,740 | 2,958 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $56,430 | 1,710 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $38,543 | 1,415 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $572 | 18 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $99,694 | 2,791 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $114 | 3 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,089 | 71 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,036 | 160 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $17,143 | 709 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,160 | 445 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $12,577 | 651 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,349 | 313 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $8,056 | 278 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||