Position in VG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$111,644
-$2,946,015 QoQ
Shares Held
10,031
-94.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#284
of 372 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VG Over Time
Shares Held
Position Value (USD)
Derivatives in VG
reported options exposure · as of Jun 30, 2026CallValue
$1,847,580
CallShares
166,000
PutValue
$779,100
PutShares
70,000
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, 2026CITIGROUP INC holds $891,128,295 across 47 Oil & Gas Midstream names. VG ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 VG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,644 | 10,031 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $779,100 | 70,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $1,847,580 | 166,000 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $3,057,659 | 194,014 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,055,972 | 1,034,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $4,162,818 | 610,384 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $970,439 | 68,389 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $370,850 | 23,803 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $256,912 | 24,943 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||