Position in AR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,236,661
-$7,152,043 QoQ
Shares Held
63,650
-71.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Derivatives in AR
reported options exposure · as of Jun 30, 2026CallValue
$40,165
CallShares
1,143
PutValue
$0
PutShares
0
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 E&P
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,074,224,736 across 64 Oil & Gas E&P names. AR ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,160,674 | $224,623,669 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
3,871,511 | $188,039,289 | |
| 3 | EOG |
Eog Resources Inc
|
1,011,077 | $131,167,019 | |
| 4 | EQT |
EQT Corp
|
1,776,235 | $94,442,414 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
521,264 | $91,627,785 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,822,190 | $75,292,890 | |
| 7 | TPL |
Texas Pacific Land Corp
|
141,301 | $61,838,969 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
540,202 | $49,261,020 |
All Filings in AR
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,165 | 1,143 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $2,236,661 | 63,650 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,388,704 | 221,223 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,894,335 | 54,972 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,604,692 | 77,613 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $152,258 | 3,780 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $29,803,373 | 739,905 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,639 | 90 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $23,643,569 | 584,658 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $6,066 | 150 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $70 | 2 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,427,679 | 183,386 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $60,811 | 1,735 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $49,707 | 1,735 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $6,994,152 | 244,124 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,820,812 | 209,035 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $56,613 | 1,735 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $5,737,099 | 197,831 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $12,955,110 | 571,213 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,815,504 | 110,934 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,113,920 | 308,898 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $21,095,531 | 913,622 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,740,525 | 798,339 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $76,325 | 2,500 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $26,379,293 | 864,045 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $26,717,696 | 871,703 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,953,217 | 162,241 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $8,374,537 | 478,545 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $968,620 | 51,495 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,731,170 | 115,181 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,293,890 | 126,852 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,019,825 | 187,124 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $261,863 | 95,223 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $216,999 | 85,433 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $16,847 | 23,729 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||