BNP PARIBAS ARBITRAGE, SA
Position in EPD — Enterprise Products Partners L.P.
CIK 1166588
NEW YORK, NY
Position in EPD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$129,566,905
-$7,001,476 QoQ
Shares Held
3,524,671
-2.3% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#33
of 1,590 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Derivatives in EPD
reported options exposure · as of Jun 30, 2026CallValue
$64,107
CallShares
1,744
PutValue
$0
PutShares
0
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 $1,317,727,730 across 49 Oil & Gas Midstream names. EPD ranks #4 (9.8% 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.
This page
|
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 EPD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,107 | 1,744 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $129,566,905 | 3,524,671 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $136,568,381 | 3,609,101 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $129,964,731 | 4,053,797 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $104,466,128 | 3,340,778 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $11,632 | 372 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $59,136 | 1,907 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $59,262,776 | 1,911,086 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,444,373 | 1,301,827 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $63,363 | 1,856 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $93,636,318 | 2,985,852 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $36,063 | 1,150 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $106,936 | 3,410 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $33,476 | 1,150 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $89,178,776 | 3,063,510 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $99,262 | 3,410 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $110,281,564 | 3,805,437 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $33,326 | 1,150 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $98,820 | 3,410 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $136,406,783 | 4,674,667 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $64,428 | 2,208 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $162,383 | 5,565 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $65,898 | 2,501 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $111,663,711 | 4,237,712 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $168,370 | 6,390 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $60,156 | 2,198 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $106,252,967 | 3,882,096 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $120,807 | 4,414 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $10,908 | 414 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $21,817 | 828 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $102,789,663 | 3,900,936 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $10,722 | 414 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $82,475,053 | 3,184,365 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $21,444 | 828 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $41,727 | 1,730 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $92,923,023 | 3,852,530 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $35,673 | 1,479 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $39,262,444 | 1,651,070 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $41,139 | 1,730 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $35,170 | 1,479 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $62,073,070 | 2,547,110 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $42,159 | 1,730 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $36,043 | 1,479 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $38,172 | 1,479 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $44,650 | 1,730 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $150,689,594 | 5,838,419 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $37,990 | 1,730 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $32,478 | 1,479 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $33,007,043 | 1,503,053 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $12,665,329 | 585,274 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||