Position in CMBT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,229,580
-$1,379,582 QoQ
Shares Held
659,727
-21.3% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 166 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CMBT 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. CMBT ranks #19 (0.7% 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 CMBT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,229,580 | 659,727 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,609,162 | 838,669 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,775 | 184 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $749,951 | 79,867 | Shares | Defined | 2025-11-13 | |
| 2024-06-30 | $13,744 | 831 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $894,261 | 53,774 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $5,043,774 | 286,741 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,678,369 | 163,017 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,059,418 | 69,607 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,083,559 | 64,536 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,255,469 | 367,105 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,173,872 | 76,275 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,100,300 | 176,052 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||