Position in EC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,617,849
+$1,357,248 QoQ
Shares Held
113,613
+553.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 164 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EC 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. EC ranks #13 (0.1% 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 EC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,617,849 | 113,613 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $260,601 | 17,385 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $825,096 | 82,345 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $223,720 | 24,291 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $424,074 | 47,918 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $599,433 | 57,417 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,442,754 | 182,166 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $507,072 | 56,783 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $392,545 | 35,080 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $384,977 | 32,515 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $570,765 | 47,883 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $240,157 | 20,739 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $256,629 | 25,037 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $310,833 | 29,435 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $302,247 | 28,868 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $150,934 | 16,902 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $221,772 | 20,421 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $108,754 | 5,847 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $363,356 | 28,189 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $619,719 | 43,186 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $70,673 | 4,834 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $304,205 | 23,729 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $397,860 | 30,818 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $240,981 | 24,490 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $205,081 | 18,426 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $199,919 | 21,022 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||