Position in CQP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,297,503
+$905,006 QoQ
Shares Held
21,288
+250.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 200 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CQP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,317,727,730 across 49 Oil & Gas Midstream names. CQP ranks #31 (0.1% 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 CQP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,297,503 | 21,288 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $392,497 | 6,073 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $190,602 | 3,564 | Shares | Defined | 2026-02-10 | |
| 2025-06-30 | $185,861 | 3,316 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $132 | 2 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $743 | 14 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $965,874 | 19,825 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,941,465 | 39,533 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $242,011 | 4,900 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,736,426 | 34,875 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,627,707 | 122,305 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,088,695 | 218,654 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $4,440,650 | 93,843 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,965,540 | 34,562 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $667,853 | 12,516 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $5,586,315 | 124,500 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,020,614 | 53,595 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $769,063 | 18,207 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $499,183 | 12,274 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $543,615 | 12,274 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $499,597 | 12,024 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $423,846 | 12,024 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $399,918 | 12,024 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $420,599 | 12,024 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $324,768 | 12,024 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||