Position in ACDC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,121,520
+$1,897,905 QoQ
Shares Held
1,397,852
+39.3% QoQ
Ownership
0.768%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 144 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ACDC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $738,639,818 across 43 Oil & Gas Equipment & Services names. ACDC ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
3,609,057 | $167,785,059 | |
| 2 | BKR |
Baker Hughes Co
|
2,445,841 | $135,744,175 | |
| 3 | FTI |
TechnipFMC plc
|
1,481,931 | $98,252,025 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
1,084,271 | $81,461,280 | |
| 5 | HAL |
Halliburton Co
|
2,071,737 | $70,335,471 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
454,367 | $36,558,368 | |
| 7 | LBRT |
Liberty Energy Inc.
|
1,182,397 | $30,966,977 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
1,623,287 | $26,962,797 |
All Filings in ACDC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,121,520 | 1,397,852 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,223,615 | 1,003,809 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $339,398 | 87,249 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $13,863 | 3,747 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $47,506 | 6,122 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,495 | 1,251 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $468,991 | 60,437 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||