Position in TS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,565,230
-$9,697 QoQ
Shares Held
64,250
+4.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 284 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CITIGROUP INC holds $764,552,137 across 40 Oil & Gas Equipment & Services names. TS ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
10,498,175 | $356,413,040 | |
| 2 | SLB |
Slb Limited/Nv
|
2,546,867 | $118,403,845 | |
| 3 | BKR |
Baker Hughes Co
|
1,778,058 | $98,682,219 | |
| 4 | FTI |
TechnipFMC plc
|
687,978 | $45,612,941 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,610,427 | $42,177,081 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
194,498 | $15,649,308 | |
| 7 | AROC |
Archrock, Inc.
|
370,731 | $15,092,458 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
897,425 | $14,906,228 |
All Filings in TS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,565,230 | 64,250 | Shares | Defined | 2026-08-03 | |
| 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. | ||||||