Position in VIST
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$20,485,801
+$15,791,426 QoQ
Shares Held
271,443
+181.4% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VIST Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026CITIGROUP INC holds $929,914,185 across 65 Oil & Gas E&P names. VIST ranks #13 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
1,384,963 | $182,815,116 | |
| 2 | EQT |
EQT Corp
|
2,546,407 | $162,053,340 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
1,474,610 | $95,849,650 | |
| 4 | EOG |
Eog Resources Inc
|
580,031 | $83,855,080 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
297,070 | $58,757,473 | |
| 6 | CTRA |
Coterra Energy Inc.
|
1,329,100 | $46,704,572 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
308,392 | $33,855,272 | |
| 8 | APA |
APA Corp
|
723,736 | $30,715,354 |
All Filings in VIST
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,485,801 | 271,443 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,694,375 | 96,473 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $396,116 | 11,515 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $137,643 | 2,879 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $66,580 | 1,430 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $27,146,120 | 501,684 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $73,177,366 | 1,656,346 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $101,818,986 | 2,238,764 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $125,741,653 | 3,038,706 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $92,378,871 | 3,130,426 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $95,363,424 | 3,137,987 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $46,521,039 | 1,928,733 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $29,860,358 | 1,508,861 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $111,670 | 7,131 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $78,270 | 8,309 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,953 | 2,700 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||