Position in DHT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,347,060
+$1,349,126 QoQ
Shares Held
202,484
+85.2% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 307 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DHT Over Time
Shares Held
Position Value (USD)
Derivatives in DHT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$165,300
PutShares
10,000
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 Midstream
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,318,597,786 across 49 Oil & Gas Midstream names. DHT ranks #22 (0.3% 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 DHT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,347,060 | 202,484 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $165,300 | 10,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $1,997,934 | 109,356 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,147,971 | 94,019 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,884,502 | 241,381 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,942,221 | 179,669 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $281,200 | 26,781 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $496,847 | 53,482 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $685,095 | 62,112 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,481,667 | 300,922 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,176,105 | 102,270 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $778,031 | 79,310 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,493,381 | 533,338 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,103,285 | 598,275 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $7,839,855 | 725,241 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,765,517 | 649,270 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,675,824 | 353,945 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $219,031 | 35,731 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $136,282 | 23,497 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $439,842 | 84,748 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,173,177 | 332,799 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,463,676 | 225,528 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $954,783 | 161,009 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $301,854 | 57,716 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $284,058 | 55,050 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $189,763 | 36,991 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $257,044 | 33,513 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||