Position in RSG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$130,389,617
+$84,237,724 QoQ
Shares Held
611,928
+190.4% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#57
of 1,298 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026CITIGROUP INC holds $318,952,799 across 13 Waste Management names. RSG ranks #1 (40.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
This page
|
611,928 | $130,389,617 | |
| 2 | WM |
Waste Management Inc
|
556,970 | $124,137,471 | |
| 3 | WCN |
Waste Connections, Inc.
|
156,187 | $26,034,810 | |
| 4 | CLH |
Clean Harbors Inc
|
74,436 | $22,237,753 | |
| 5 | NVRI |
Enviri Corp
|
228,358 | $5,012,458 | |
| 6 | CWST |
Casella Waste Systems Inc
|
38,028 | $3,687,574 | |
| 7 | AREC |
American Resources Corp
|
1,353,069 | $2,909,098 | |
| 8 | GFL |
GFL Environmental Inc.
|
62,608 | $2,303,348 |
All Filings in RSG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,389,617 | 611,928 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $46,151,893 | 210,720 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $41,570,067 | 196,150 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $80,882,977 | 352,462 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $51,481,809 | 208,758 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $87,502,334 | 361,341 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $32,131,461 | 159,715 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $50,777,773 | 252,827 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $43,176,904 | 222,172 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $37,523,002 | 196,004 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $49,326,228 | 299,110 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $53,710,306 | 376,888 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $46,203,881 | 301,651 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $44,045,478 | 325,732 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $39,138,401 | 303,422 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $34,241,265 | 251,700 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $30,708,512 | 234,649 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $31,312,133 | 236,318 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $29,011,455 | 208,042 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $34,556,387 | 287,826 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $30,605,109 | 278,203 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $26,035,658 | 262,060 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $19,462,228 | 202,100 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $20,773,734 | 222,536 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,290,887 | 210,736 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $16,885,494 | 224,960 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||