Position in BTU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$431,188
-$1,029,221 QoQ
Shares Held
18,650
-57.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 326 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BTU Over Time
Shares Held
Position Value (USD)
Position in Thermal Coal
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $17,741,401 across 5 Thermal Coal names. BTU ranks #4 (2.4% of the industry book) .
All Filings in BTU
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,188 | 18,650 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,460,409 | 44,322 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,687,732 | 56,826 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $698,934 | 26,355 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $171,534 | 12,782 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $132,071 | 9,747 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,321,503 | 254,131 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,107,064 | 117,071 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $727,969 | 32,910 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,074,048 | 250,373 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $7,371,805 | 303,117 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $567,543 | 21,837 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,272,610 | 104,922 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $8,612,403 | 336,422 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,312,430 | 163,226 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,304,288 | 92,840 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $557,438 | 26,134 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,125,524 | 86,650 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,920,563 | 389,331 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,757,895 | 118,857 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $390,124 | 49,196 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $100,542 | 32,857 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $63,315 | 26,272 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $35,456 | 15,416 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $13,196 | 4,582 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $706,506 | 243,623 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||