BNP PARIBAS ARBITRAGE, SA

Position in ET — Energy Transfer LP

CIK 1166588 NEW YORK, NY

Back to ET Full portfolio

Position in ET

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$212,938,444

+$3,436,325 QoQ

Shares Held

11,033,080

-13.2% QoQ

Ownership

0.321%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in ET Over Time

Shares Held

Position Value (USD)

Derivatives in ET

reported options exposure · as of Dec 31, 2025

CallValue

CallShares

PutValue

$16,490

PutShares

1,000

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 Mar 31, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,300,894,863 across 48 Oil & Gas Midstream names. ET ranks #1 (16.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ET	Energy Transfer LP This page	11,033,080	$212,938,444
2	EPD	Enterprise Products Partners L.P.	3,609,101	$136,568,381
3	OKE	Oneok Inc /New/	1,214,390	$109,768,712
4	TRGP	Targa Resources Corp.	430,966	$108,056,105
5	WMB	Williams Companies, Inc.	1,357,060	$98,766,826
6	KMI	Kinder Morgan, Inc.	2,746,641	$92,094,872
7	WES	Western Midstream Partners, LP	2,107,090	$86,748,895
8	LNG	Cheniere Energy, Inc.	282,117	$80,053,519

All Filings in ET

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33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$212,938,444	11,033,080	+1103208.0%	Shares	Defined	2026-05-12
2025-12-31	$16,490	1,000	-100.0%	Put	Defined	2026-02-10
2025-12-31	$209,502,119	12,704,798	+14.8%	Shares	Defined	2026-02-10
2025-09-30	$189,871,573	11,064,777	+1106377.7%	Shares	Defined	2025-11-13
2025-09-30	$17,160	1,000	-100.0%	Put	Defined	2025-11-13
2025-06-30	$177,909,218	9,812,974	+156957.8%	Shares	Defined	2025-08-14
2025-06-30	$113,275	6,248	+266.2%	Call	Defined	2025-08-14
2025-06-30	$30,929	1,706	-100.0%	Put	Defined	2025-08-14
2025-03-31	$311,654,044	16,764,607	+1396950.6%	Shares	Defined	2025-05-14
2025-03-31	$22,308	1,200	-14.6%	Put	Defined	2025-05-14
2025-03-31	$26,118	1,405	-100.0%	Call	Defined	2025-05-14
2024-12-31	$315,433,537	16,101,763	+3220252.6%	Shares	Defined	2025-02-14
2024-12-31	$9,795	500	-100.0%	Put	Defined	2025-02-14
2024-09-30	$185,593,821	11,563,478	+36.7%	Shares	Defined	2024-11-13
2024-06-30	$137,170,058	8,456,847	-14.5%	Shares	Defined	2024-08-13
2024-03-31	$155,622,316	9,893,345	-8.1%	Shares	Defined	2024-05-01
2023-12-31	$148,610,392	10,768,869	+4.1%	Shares	Defined	2024-02-14
2023-09-30	$145,188,557	10,348,436	+9.9%	Shares	Defined	2023-11-14
2023-06-30	$119,638,292	9,420,338	+12.2%	Shares	Defined	2023-08-09
2023-03-31	$104,707,248	8,396,732	-19.9%	Shares	Defined	2023-05-12
2022-12-31	$124,381,504	10,478,644	+5573646.8%	Shares	Defined	2023-02-14
2022-09-30	$2,073	188	-100.0%	Call	Defined	2022-11-16
2022-09-30	$55,694,054	5,049,325	+41.2%	Shares	Defined	2022-11-16
2022-06-30	$35,679,917	3,575,142	-36.3%	Shares	Defined	2022-08-12
2022-03-31	$62,851,611	5,616,766	+19.6%	Shares	Defined	2022-05-18
2021-12-31	$38,654,557	4,696,787	+369.2%	Shares	Defined	2022-02-09
2021-09-30	$9,590,068	1,001,051	+80.9%	Shares	Defined	2021-11-16
2021-06-30	$5,881,260	553,270	-27.3%	Shares	Defined	2021-08-10
2021-03-31	$5,841,607	760,626	+6.8%	Shares	Defined	2021-05-07
2020-12-31	$4,399,696	711,925	+11.1%	Shares	Defined	2021-02-10
2020-09-30	$3,472,019	640,594	-9.1%	Shares	Defined	2020-10-30
2020-06-30	$5,018,517	704,848	+4.2%	Shares	Defined	2020-08-06
2020-03-31	$3,111,200	676,348	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.