Position in CMBT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$10,609,162
+$10,607,387 QoQ
Shares Held
838,669
+455698.4% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,300,894,863 across 48 Oil & Gas Midstream names. CMBT ranks #15 (0.8% 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 CMBT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||