Position in EPM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,037
-$4,187 QoQ
Shares Held
7,619
+8.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 118 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EPM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,074,230,362 across 65 Oil & Gas E&P names. EPM ranks #55 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,160,674 | $224,623,669 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
3,871,511 | $188,039,289 | |
| 3 | EOG |
Eog Resources Inc
|
1,011,077 | $131,167,019 | |
| 4 | EQT |
EQT Corp
|
1,776,235 | $94,442,414 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
521,264 | $91,627,785 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,822,190 | $75,292,890 | |
| 7 | TPL |
Texas Pacific Land Corp
|
141,301 | $61,838,969 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
540,202 | $49,261,020 |
All Filings in EPM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,037 | 7,619 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $32,224 | 7,036 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $24,971 | 7,054 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $39,495 | 8,194 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,621 | 3,111 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,443 | 1,630 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,841 | 3,985 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,596 | 6,892 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $35,219 | 6,683 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $158,872 | 25,875 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $140,381 | 24,162 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $193,770 | 28,329 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $114,642 | 14,206 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $12 | 2 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15 | 2 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,611 | 1,812 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $83,041 | 15,209 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $34,432 | 5,071 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $10 | 2 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,016 | 531 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,633 | 531 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $48,959 | 14,485 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $22,848 | 8,017 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $15,655 | 6,989 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,281 | 1,172 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $22,051 | 8,449 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||