Position in MTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,426
-$986 QoQ
Shares Held
460
+369.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 13 holders
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MTR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,074,224,736 across 64 Oil & Gas E&P names. MTR ranks #62 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,160,674 | $224,623,669 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
3,871,511 | $188,039,289 | |
| 3 | EOG |
Eog Resources Inc
|
1,011,077 | $131,167,019 | |
| 4 | EQT |
EQT Corp
|
1,776,235 | $94,442,414 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
521,264 | $91,627,785 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,822,190 | $75,292,890 | |
| 7 | TPL |
Texas Pacific Land Corp
|
141,301 | $61,838,969 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
540,202 | $49,261,020 |
All Filings in MTR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,426 | 460 | Shares | Defined | 2026-08-13 | |
| 2023-06-30 | $2,412 | 98 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $32,613 | 2,032 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,823 | 1,355 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,148 | 408 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $122,442 | 11,223 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $57,840 | 6,710 | Shares | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||