Position in GASS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$317,422
-$63,107 QoQ
Shares Held
40,180
-3.1% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 69 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GASS Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $48,928,530 across 22 Marine Shipping names. GASS ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
47,637 | $6,477,202 | |
| 2 | ECO |
Okeanis Eco Tankers Corp.
|
119,363 | $5,982,473 | |
| 3 | DAC |
Danaos Corp
|
46,238 | $5,658,144 | |
| 4 | SFL |
SFL Corp Ltd.
|
534,067 | $5,447,483 | |
| 5 | MATX |
Matson, Inc.
|
24,190 | $4,650,043 | |
| 6 | HOS |
Hornbeck Offshore Services, Inc.
|
447,404 | $3,910,310 | |
| 7 | CMRE |
Costamare Inc.
|
208,375 | $2,921,417 | |
| 8 | SBLK |
Star Bulk Carriers Corp.
|
115,619 | $2,887,006 |
All Filings in GASS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,422 | 40,180 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $380,529 | 41,452 | Shares | Defined | 2026-05-12 | |
| 2025-03-31 | $5,610 | 993 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $34,159 | 6,046 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $74,045 | 10,873 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $193,768 | 26,363 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $161,817 | 27,242 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $213,490 | 33,048 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||