Position in AM
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$51,512,199
+$23,174,331 QoQ
Shares Held
2,259,307
+41.8% QoQ
Ownership
0.476%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,300,894,863 across 48 Oil & Gas Midstream names. AM ranks #11 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
11,033,080 | $212,938,444 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
3,609,101 | $136,568,381 | |
| 3 | OKE |
Oneok Inc /New/
|
1,214,390 | $109,768,712 | |
| 4 | TRGP |
Targa Resources Corp.
|
430,966 | $108,056,105 | |
| 5 | WMB |
Williams Companies, Inc.
|
1,357,060 | $98,766,826 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
2,746,641 | $92,094,872 | |
| 7 | WES |
Western Midstream Partners, LP
|
2,107,090 | $86,748,895 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
282,117 | $80,053,519 |
All Filings in AM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,512,199 | 2,259,307 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $28,337,868 | 1,592,910 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $26,026,699 | 1,338,822 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,162,524 | 536,281 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,089,172 | 504,954 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,683,673 | 774,266 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,782,777 | 849,354 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,123,033 | 1,365,199 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,946,117 | 778,529 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $8,034,098 | 641,189 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $632,448 | 52,792 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,000,548 | 258,668 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,878,171 | 179,044 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $738,435 | 68,437 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,034,053 | 112,642 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $866,609 | 95,758 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $333,926 | 30,720 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,971,851 | 513,621 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,299,333 | 412,604 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,729,683 | 455,215 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,036,689 | 114,805 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,385,181 | 309,362 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $280,244 | 52,187 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,838,279 | 360,447 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $414,586 | 197,422 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||