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 Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$197,855,824

-$15,082,620 QoQ

Shares Held

10,348,108

-6.2% QoQ

Ownership

0.301%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#21

of 1,281 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in ET Over Time

Shares Held

Position Value (USD)

Derivatives in ET

reported options exposure · as of Jun 30, 2026

CallValue

$57,360

CallShares

3,000

PutValue

PutShares

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, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,317,727,730 across 49 Oil & Gas Midstream names. ET ranks #1 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ET	Energy Transfer LP This page	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.	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 ET

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$57,360	3,000	-52.0%	Call	Defined	2026-08-13
2026-06-30	$197,855,824	10,348,108	-6.2%	Shares	Defined	2026-08-13
2026-03-31	$212,938,444	11,033,080	-13.2%	Shares	Defined	2026-05-12
2025-12-31	$16,490	1,000	0.0%	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	+12.8%	Shares	Defined	2025-11-13
2025-09-30	$17,160	1,000	-41.4%	Put	Defined	2025-11-13
2025-06-30	$177,909,218	9,812,974	-41.5%	Shares	Defined	2025-08-14
2025-06-30	$113,275	6,248	+344.7%	Call	Defined	2025-08-14
2025-06-30	$30,929	1,706	+42.2%	Put	Defined	2025-08-14
2025-03-31	$311,654,044	16,764,607	+4.1%	Shares	Defined	2025-05-14
2025-03-31	$22,308	1,200	+140.0%	Put	Defined	2025-05-14
2025-03-31	$26,118	1,405	+647.3%	Call	Defined	2025-05-14
2024-12-31	$315,433,537	16,101,763	+39.2%	Shares	Defined	2025-02-14
2024-12-31	$9,795	500	—	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	+107.5%	Shares	Defined	2023-02-14
2022-09-30	$2,073	188	—	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.