Position in NFE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$221,569
+$192,919 QoQ
Shares Held
610,383
+1157.0% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 148 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NFE 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. NFE ranks #42 (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 NFE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,569 | 610,383 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $28,650 | 48,560 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $59,244 | 51,969 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,200,660 | 995,774 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,357,712 | 1,312,564 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $686,829 | 82,651 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $424,448 | 28,072 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,016 | 2,312 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $50,268 | 2,287 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,729,300 | 89,222 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,795,222 | 100,589 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,360,002 | 133,008 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,060,568 | 39,603 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $57,329 | 1,948 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $717,873 | 16,923 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,201,806 | 27,495 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $84,007 | 2,123 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $46,189 | 1,084 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $18,539 | 768 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $74,259 | 2,676 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $93,639 | 2,472 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $74,052 | 1,613 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $339,707 | 6,339 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||