Position in GEOS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$514
-$285,478 QoQ
Shares Held
76
-99.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 83 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GEOS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $738,978,578 across 43 Oil & Gas Equipment & Services names. GEOS ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
3,609,057 | $167,785,059 | |
| 2 | BKR |
Baker Hughes Co
|
2,445,841 | $135,744,175 | |
| 3 | FTI |
TechnipFMC plc
|
1,481,931 | $98,252,025 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
1,084,271 | $81,461,280 | |
| 5 | HAL |
Halliburton Co
|
2,071,737 | $70,335,471 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
454,367 | $36,558,368 | |
| 7 | LBRT |
Liberty Energy Inc.
|
1,182,397 | $30,966,977 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
1,623,287 | $26,962,797 |
All Filings in GEOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $514 | 76 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $285,992 | 23,442 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,460 | 796 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $65,468 | 3,453 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,388 | 448 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,070 | 842 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $23,877 | 2,383 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,185 | 3,016 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,253 | 2,144 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,332 | 101 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,308 | 101 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,307 | 101 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $784 | 101 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $712 | 101 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $426 | 101 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $445 | 101 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $478 | 101 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $747 | 130 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $869 | 130 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,241 | 130 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,051 | 130 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,185 | 130 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,112 | 130 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,423 | 554 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $59,009 | 7,847 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $33,862 | 5,291 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||