BNP PARIBAS ARBITRAGE, SA

Position in LNG — Cheniere Energy, Inc.

CIK 1166588 NEW YORK, NY

Back to LNG Full portfolio

Position in LNG

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

Position Value

$80,053,519

+$43,756,047 QoQ

Shares Held

282,117

+51.1% QoQ

Ownership

0.135%

of shares outstanding

% of Portfolio

0.06%

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 LNG Over Time

Shares Held

Position Value (USD)

Derivatives in LNG

reported options exposure · as of Mar 31, 2026

CallValue

$185,855

CallShares

655

PutValue

$483,521

PutShares

1,704

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. LNG ranks #8 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ET	Energy Transfer LP	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. This page	282,117	$80,053,519

All Filings in LNG

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$185,855	655	-99.8%	Call	Defined	2026-05-12
2026-03-31	$80,053,519	282,117	+16456.2%	Shares	Defined	2026-05-12
2026-03-31	$483,521	1,704	-99.1%	Put	Defined	2026-05-12
2025-12-31	$36,297,472	186,725	+18953.6%	Shares	Defined	2026-02-10
2025-12-31	$190,496	980	-62.0%	Call	Defined	2026-02-10
2025-12-31	$501,126	2,578	+58.7%	Put	Defined	2026-02-10
2025-09-30	$381,599	1,624	+149.5%	Put	Defined	2025-11-13
2025-09-30	$152,969	651	-99.6%	Call	Defined	2025-11-13
2025-09-30	$34,787,849	148,046	+13371.0%	Shares	Defined	2025-11-13
2025-06-30	$267,623	1,099	-99.6%	Put	Defined	2025-08-14
2025-06-30	$68,355,333	280,697	+58257.0%	Shares	Defined	2025-08-14
2025-06-30	$117,130	481	-99.8%	Call	Defined	2025-08-14
2025-03-31	$60,881,340	263,100	+7072.8%	Shares	Defined	2025-05-14
2025-03-31	$848,769	3,668	+298.3%	Put	Defined	2025-05-14
2025-03-31	$213,117	921	-99.6%	Call	Defined	2025-05-14
2024-12-31	$55,632,206	258,911	+4036.0%	Shares	Defined	2025-02-14
2024-12-31	$1,345,065	6,260	+187.6%	Put	Defined	2025-02-14
2024-12-31	$467,761	2,177	-98.2%	Call	Defined	2025-02-14
2024-09-30	$21,950,551	122,056	+9711.6%	Shares	Defined	2024-11-13
2024-09-30	$223,715	1,244	-79.4%	Call	Defined	2024-11-13
2024-09-30	$1,084,602	6,031	+384.8%	Put	Defined	2024-11-13
2024-06-30	$217,482	1,244	-80.2%	Call	Defined	2024-08-13
2024-06-30	$1,098,090	6,281	-97.3%	Put	Defined	2024-08-13
2024-06-30	$40,228,208	230,099	+4354.1%	Shares	Defined	2024-08-13
2024-03-31	$833,167	5,166	+438.1%	Put	Defined	2024-05-01
2024-03-31	$154,825	960	-99.7%	Call	Defined	2024-05-01
2024-03-31	$50,015,185	310,114	+9.7%	Shares	Defined	2024-05-01
2023-12-31	$48,263,984	282,725	+6734.1%	Shares	Defined	2024-02-14
2023-12-31	$706,220	4,137	+456.8%	Put	Defined	2024-02-14
2023-12-31	$126,833	743	+111.7%	Call	Defined	2024-02-14
2023-09-30	$58,250	351	-99.8%	Call	Defined	2023-11-14
2023-09-30	$28,364,887	170,914	+5199.7%	Shares	Defined	2023-11-14
2023-09-30	$535,217	3,225	+577.5%	Put	Defined	2023-11-14
2023-06-30	$72,523	476	-99.8%	Call	Defined	2023-08-09
2023-06-30	$38,099,293	250,061	+12133.9%	Shares	Defined	2023-08-09
2023-06-30	$311,422	2,044	+237.9%	Put	Defined	2023-08-09
2023-03-31	$95,348	605	-99.9%	Put	Defined	2023-05-12
2023-03-31	$75,854,613	481,311	-27.6%	Shares	Defined	2023-05-12
2022-12-31	$99,676,912	664,690	-12.1%	Shares	Defined	2023-02-14
2022-09-30	$125,466,451	756,232	+66.3%	Shares	Defined	2022-11-16
2022-06-30	$60,503,507	454,811	+96.4%	Shares	Defined	2022-08-12
2022-03-31	$32,113,697	231,617	-37.2%	Shares	Defined	2022-05-18
2021-12-31	$37,392,134	368,686	+40.0%	Shares	Defined	2022-02-09
2021-09-30	$25,722,371	263,360	-17.1%	Shares	Defined	2021-11-16
2021-06-30	$27,544,200	317,549	-37.9%	Shares	Defined	2021-08-10
2021-03-31	$36,802,366	511,073	+144.3%	Shares	Defined	2021-05-07
2020-12-31	$12,559,596	209,222	-4.8%	Shares	Defined	2021-02-10
2020-09-30	$10,168,896	219,773	+63.2%	Shares	Defined	2020-10-30
2020-06-30	$6,506,288	134,650	-35.7%	Shares	Defined	2020-08-06
2020-03-31	$7,011,315	209,293	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.