Position in NC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$44,382
+$99 QoQ
Shares Held
854
-5.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NC Over Time
Shares Held
Position Value (USD)
Position in Thermal Coal
Energy · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $8,541,578 across 5 Thermal Coal names. NC ranks #4 (0.5% of the industry book) .
All Filings in NC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,382 | 854 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $44,283 | 903 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $33,938 | 805 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,504 | 711 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,382 | 545 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $34,322 | 1,151 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,187 | 959 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $35,528 | 1,284 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $62,785 | 2,079 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $43,727 | 1,198 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $61,863 | 1,764 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $51,366 | 1,482 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $103,593 | 2,872 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $55,518 | 1,461 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $98,574 | 2,096 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $70,607 | 1,863 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,020 | 128 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,753 | 131 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,416 | 148 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $19,061 | 732 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $52,494 | 2,104 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $16,963 | 645 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $12,601 | 692 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $2,213 | 95 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $32,177 | 1,150 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||