Position in E
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,507,002
+$3,504,795 QoQ
Shares Held
74,840
+191797.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 345 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in E Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,824,319,252 across 15 Oil & Gas Integrated names. E ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
7,253,246 | $991,663,793 | |
| 2 | CVX |
Chevron Corp
|
2,774,754 | $459,943,222 | |
| 3 | BP |
Bp PLC
|
5,523,270 | $204,084,826 | |
| 4 | YPF |
Ypf Sociedad Anonima
|
1,481,846 | $67,379,537 | |
| 5 | SU |
Suncor Energy Inc
|
927,310 | $49,778,000 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
1,600,967 | $25,652,045 | |
| 7 | TGS |
Gas Transporter Of The South Inc
|
227,585 | $6,766,102 | |
| 8 | EQNR |
Equinor ASA
|
130,940 | $4,111,516 |
All Filings in E
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,507,002 | 74,840 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,207 | 39 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,479 | 39 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $114,041 | 3,263 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $640,943 | 19,770 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $79,211 | 2,561 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $407,390 | 14,890 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $286,550 | 9,454 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,200 | 39 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,237 | 39 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,326 | 39 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,244 | 39 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $410,027 | 14,242 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,092 | 39 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,117 | 39 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $824 | 39 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $928 | 39 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,140 | 39 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,078 | 39 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,043 | 39 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $951 | 39 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $963 | 39 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $803 | 39 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||