CITIGROUP INC

Position in TRP — Tc Energy Corp

CIK 831001 NEW YORK, NY

Back to TRP Full portfolio

Position in TRP

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$10,108,561

+$4,662,675 QoQ

Shares Held

152,490

+75.3% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#165

of 693 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 94% Shared 6% None 0%

Common Shares in TRP Over Time

Shares Held

Position Value (USD)

Derivatives in TRP

reported options exposure · as of Dec 31, 2021

CallValue

$3,723,200

CallShares

80,000

PutValue

PutShares

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 Midstream

Energy · as of Jun 30, 2026

CITIGROUP INC holds $891,128,295 across 47 Oil & Gas Midstream names. TRP ranks #17 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMB	Williams Companies, Inc.	2,042,218	$151,818,485
2	ET	Energy Transfer LP	5,728,052	$109,520,353
3	LNG	Cheniere Energy, Inc.	325,122	$77,707,408
4	KMI	Kinder Morgan, Inc.	2,318,080	$74,109,016
5	NGL	NGL Energy Partners LP	4,304,817	$68,575,734
6	TRGP	Targa Resources Corp.	252,302	$67,652,257
7	OKE	Oneok Inc /New/	715,669	$62,220,262
8	ENB	Enbridge Inc	737,999	$40,006,924

All Filings in TRP

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,108,561	152,490	+75.3%	Shares	Defined	2026-08-03
2026-03-31	$5,445,886	86,995	-65.0%	Shares	Defined	2026-05-11
2025-12-31	$13,682,802	248,733	-34.2%	Shares	Defined	2026-02-13
2025-09-30	$20,571,658	378,086	+19.2%	Shares	Defined	2025-11-10
2025-06-30	$15,469,990	317,073	-25.8%	Shares	Defined	2025-08-11
2025-03-31	$20,180,242	427,457	+11.0%	Shares	Defined	2025-05-12
2024-12-31	$17,918,515	385,096	+130.8%	Shares	Defined	2025-02-12
2024-09-30	$7,932,384	166,822	+73.9%	Shares	Defined	2024-11-12
2024-06-30	$3,635,253	95,917	-67.8%	Shares	Defined	2024-08-12
2024-03-31	$11,975,900	297,908	+194.4%	Shares	Defined	2024-05-10
2023-12-31	$3,955,788	101,197	-0.7%	Shares	Defined	2024-02-09
2023-09-30	$3,507,237	101,925	+10.0%	Shares	Defined	2023-12-06
2023-06-30	$3,743,783	92,645	-10.5%	Shares	Defined	2023-08-10
2023-03-31	$4,028,155	103,525	-3.2%	Shares	Defined	2023-05-11
2022-12-31	$4,261,790	106,919	-1.3%	Shares	Defined	2023-02-09
2022-09-30	$4,364,655	108,331	-56.4%	Shares	Defined	2022-11-10
2022-06-30	$12,884,523	248,688	-22.9%	Shares	Defined	2022-08-10
2022-03-31	$18,188,002	322,368	-51.4%	Shares	Defined	2022-05-12
2021-12-31	$3,723,200	80,000	0.0%	Call	Defined	2022-02-10
2021-12-31	$30,839,823	662,652	-2.5%	Shares	Defined	2022-02-10
2021-09-30	$3,847,200	80,000	0.0%	Call	Defined	2021-11-10
2021-09-30	$32,693,696	679,844	+14.5%	Shares	Defined	2021-11-10
2021-06-30	$29,408,935	593,880	+110.6%	Shares	Defined	2021-08-10
2021-06-30	$3,961,600	80,000	0.0%	Call	Defined	2021-08-10
2021-03-31	$12,902,137	282,014	-41.1%	Shares	Defined	2021-05-13
2021-03-31	$3,660,000	80,000	0.0%	Call	Defined	2021-05-13
2020-12-31	$19,481,545	478,427	-12.9%	Shares	Defined	2021-02-11
2020-12-31	$3,257,600	80,000	-77.8%	Call	Defined	2021-02-11
2020-09-30	$12,606	300	-50.0%	Put	Defined	2020-11-12
2020-09-30	$23,081,625	549,301	-43.8%	Shares	Defined	2020-11-12
2020-09-30	$15,156,614	360,700	-11.4%	Call	Defined	2020-11-12
2020-06-30	$41,887,931	977,320	+65.8%	Shares	Defined	2020-08-12
2020-06-30	$17,452,592	407,200	+1239.5%	Call	Defined	2020-08-12
2020-06-30	$25,716	600	+50.0%	Put	Defined	2020-08-12
2020-03-31	$17,720	400	—	Put	Defined	2020-05-12
2020-03-31	$26,117,814	589,567	—	Shares	Defined	2020-05-12
2020-03-31	$1,346,720	30,400	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.