Position in SOC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$263,016
-$697,241 QoQ
Shares Held
85,395
+46.9% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 245 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOC Over Time
Shares Held
Position Value (USD)
Derivatives in SOC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$480,172
PutShares
155,900
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 Drilling
Energy · as of Jun 30, 2026CITIGROUP INC holds $104,322,610 across 10 Oil & Gas Drilling names. SOC ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
789,537 | $57,320,385 | |
| 2 | PTEN |
Patterson Uti Energy Inc
|
3,013,855 | $27,667,187 | |
| 3 | SDRL |
SEADRILL Ltd
|
115,968 | $4,385,908 | |
| 4 | NE |
Noble Corp plc
|
114,145 | $4,257,607 | |
| 5 | RIG |
Transocean Ltd.
|
776,528 | $3,797,221 | |
| 6 | HP |
Helmerich & Payne, Inc.
|
106,691 | $3,493,062 | |
| 7 | PDS |
PRECISION DRILLING Corp
|
21,272 | $1,630,711 | |
| 8 | NBR |
Nabors Industries Ltd
|
9,461 | $794,817 |
All Filings in SOC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $480,172 | 155,900 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $263,016 | 85,395 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,731,868 | 225,900 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $960,257 | 58,127 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,142,886 | 459,300 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $2,156,203 | 239,047 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,120,691 | 121,460 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $6,910,668 | 395,800 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $1,009,013 | 45,906 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,890,301 | 113,926 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,926,576 | 84,130 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,058,600 | 44,799 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $189,595 | 12,581 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $312,951 | 28,554 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||