BNP PARIBAS ARBITRAGE, SA
Position in MMLP — Martin Midstream Partners L.P.
CIK 1166588
NEW YORK, NY
Position in MMLP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,701
-$4,885 QoQ
Shares Held
2,901
-30.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 35 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MMLP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,318,597,786 across 49 Oil & Gas Midstream names. MMLP ranks #47 (0.0% 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 MMLP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,701 | 2,901 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,586 | 4,198 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,363 | 2,438 | Shares | Defined | 2026-02-10 | |
| 2024-06-30 | $11,847 | 3,668 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,862 | 3,462 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $8,479 | 3,533 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $113,451 | 40,810 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $70,085 | 32,598 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $193,052 | 70,457 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $321,402 | 107,134 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $405,827 | 119,361 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $486,479 | 122,231 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $378,974 | 90,232 | Shares | Defined | 2022-05-18 | |
| 2021-06-30 | $1,008 | 334 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $824 | 334 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $477 | 334 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $390 | 334 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $16 | 14 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $15 | 14 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||