Position in FLNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,938,767
+$3,594,048 QoQ
Shares Held
354,197
+65.9% QoQ
Ownership
0.655%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 205 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,318,597,786 across 49 Oil & Gas Midstream names. FLNG ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
10,348,108 | $197,855,824 | |
| 2 | TRGP |
Targa Resources Corp.
|
553,764 | $148,486,278 | |
| 3 | OKE |
Oneok Inc /New/
|
1,493,429 | $129,838,717 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
3,524,671 | $129,566,905 | |
| 5 | WMB |
Williams Companies, Inc.
|
1,670,250 | $124,166,385 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
2,752,581 | $88,000,014 | |
| 7 | WES |
Western Midstream Partners, LP
|
1,992,817 | $87,205,671 | |
| 8 | MPLX |
Mplx LP
|
1,313,107 | $73,967,317 |
All Filings in FLNG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,938,767 | 354,197 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,344,719 | 213,555 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $757,082 | 30,344 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $154,879 | 6,146 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $68,709 | 3,126 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,658 | 1,899 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $313,520 | 13,667 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $264,779 | 10,408 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $251,850 | 9,314 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $512,083 | 20,137 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $532,495 | 18,324 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $673,774 | 22,340 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $377,717 | 12,372 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $661,123 | 19,688 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $268,646 | 8,218 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,638,415 | 51,734 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $200,933 | 7,336 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $605,251 | 21,222 | Shares | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||