Position in TS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,574,927
+$1,727,983 QoQ
Shares Held
61,446
+27.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TS Over Time
Shares Held
Position Value (USD)
Derivatives in TS
reported options exposure · as of Jun 30, 2020CallValue
$18,102
CallShares
1,400
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 Equipment & Services
Energy · as of Mar 31, 2026CITIGROUP INC holds $723,889,581 across 38 Oil & Gas Equipment & Services names. TS ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
9,414,414 | $367,068,000 | |
| 2 | SLB |
Slb Limited/Nv
|
2,432,722 | $125,017,582 | |
| 3 | BKR |
Baker Hughes Co
|
1,306,633 | $79,769,943 | |
| 4 | LBRT |
Liberty Energy Inc.
|
1,098,341 | $31,632,220 | |
| 5 | FTI |
TechnipFMC plc
|
436,158 | $30,151,601 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
413,035 | $24,088,200 | |
| 7 | NEXT |
NextDecade Corp
|
1,851,512 | $14,182,581 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
172,914 | $9,771,369 |
All Filings in TS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,574,927 | 61,446 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,846,944 | 48,035 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,409,108 | 67,350 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,852,682 | 49,537 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,104,002 | 79,366 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,902,423 | 50,342 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,101,139 | 34,638 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,841,704 | 125,875 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,044,973 | 26,610 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $605,690 | 17,425 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $41,458 | 1,312 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $155,289 | 5,185 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $428,686 | 15,084 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $569,133 | 16,187 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $426,720 | 16,514 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $353,082 | 13,744 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $157,445 | 5,236 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $65,832 | 3,156 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $27,653 | 1,310 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $369,056 | 16,852 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $401,771 | 17,707 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $291,261 | 18,261 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $186,459 | 18,930 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,102 | 1,400 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $336,669 | 26,038 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,230 | 600 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $24,100 | 2,000 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $163,950 | 13,606 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||