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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in NGL — NGL Energy Partners LP

CIK 1166588 NEW YORK, NY
Back to NGL Full portfolio

Position in NGL

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$9,535,204
+$1,970,429 QoQ
Shares Held
598,569
-2.4% QoQ
Ownership
0.480%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 87 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in NGL Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Midstream

Energy · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,318,597,786 across 49 Oil & Gas Midstream names. NGL ranks #18 (0.7% 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 NGL

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,535,204 598,569
2026-03-31 $7,564,775 613,526
2025-12-31 $2,989,990 298,999
2025-09-30 $1,753,566 292,261
2025-06-30 $40,735 9,540
2025-03-31 $41,886 9,226
2024-12-31 $45,982 9,215
2024-09-30 $41,467 9,215
2024-06-30 $1,402,632 277,200
2024-03-31 $3,372,422 585,490
2023-12-31 $3,153,271 566,117
2023-09-30 $670,647 173,294
2023-06-30 $869,372 223,489
2023-03-31 $639,742 220,601
2022-12-31 $139,450 115,248
2022-09-30 $291,587 224,298
2022-06-30 $247,825 163,043
2022-03-31 $913,827 411,634
2021-12-31 $370,692 203,677
2021-09-30 $82,767 34,923
2021-06-30 $68,037 28,587
2021-03-31 $59,386 29,111
2020-12-31 $42,585 17,744
2020-09-30 $82,847 20,921
2020-06-30 $56,019 14,364
2020-03-31 $28,670 11,027