Position in EPSN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$47,185
-$11,464 QoQ
Shares Held
7,660
-39.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EPSN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,141,979,228 across 55 Oil & Gas E&P names. EPSN ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,050,775 | $270,702,300 | |
| 2 | EOG |
Eog Resources Inc
|
1,159,024 | $167,560,099 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
1,741,287 | $113,183,655 | |
| 4 | EQT |
EQT Corp
|
1,595,255 | $101,522,028 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
485,010 | $95,930,127 | |
| 6 | CTRA |
Coterra Energy Inc.
|
1,642,820 | $57,728,694 | |
| 7 | TPL |
Texas Pacific Land Corp
|
119,008 | $56,476,436 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
504,307 | $55,362,822 |
All Filings in EPSN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,185 | 7,660 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $58,649 | 12,640 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $32,225 | 6,394 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,863 | 2,285 | Shares | Defined | 2025-08-14 | |
| 2022-12-31 | $10,535 | 1,589 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,413 | 1,806 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||