Position in GEL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,067,658
-$323,897 QoQ
Shares Held
145,918
+8.8% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 118 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GEL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,317,727,730 across 49 Oil & Gas Midstream names. GEL ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
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 GEL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,067,658 | 145,918 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,391,555 | 134,131 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,121,163 | 135,972 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,237,662 | 193,756 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,593,161 | 208,541 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,594,263 | 165,345 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,037,245 | 102,596 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,889,724 | 216,135 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,814,702 | 266,576 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,727,280 | 155,331 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,213,704 | 277,522 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,279,693 | 414,699 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,199,545 | 544,455 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $732,046 | 65,013 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $853,341 | 83,579 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $765,274 | 83,182 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $658,073 | 82,054 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,983 | 938 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,639,593 | 153,090 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $313,955 | 31,490 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $304,344 | 26,214 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $243,970 | 26,121 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $98,683 | 15,891 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $84,600 | 18,800 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $92,704 | 12,840 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $38,310 | 9,773 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||