Position in NGL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$7,564,775
+$4,574,785 QoQ
Shares Held
613,526
+105.2% QoQ
Ownership
0.492%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NGL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,300,894,863 across 48 Oil & Gas Midstream names. NGL ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
11,033,080 | $212,938,444 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
3,609,101 | $136,568,381 | |
| 3 | OKE |
Oneok Inc /New/
|
1,214,390 | $109,768,712 | |
| 4 | TRGP |
Targa Resources Corp.
|
430,966 | $108,056,105 | |
| 5 | WMB |
Williams Companies, Inc.
|
1,357,060 | $98,766,826 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
2,746,641 | $92,094,872 | |
| 7 | WES |
Western Midstream Partners, LP
|
2,107,090 | $86,748,895 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
282,117 | $80,053,519 |
All Filings in NGL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,564,775 | 613,526 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,989,990 | 298,999 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,753,566 | 292,261 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $40,735 | 9,540 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,886 | 9,226 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $45,982 | 9,215 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,467 | 9,215 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,402,632 | 277,200 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,372,422 | 585,490 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,153,271 | 566,117 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $670,647 | 173,294 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $869,372 | 223,489 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $639,742 | 220,601 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $139,450 | 115,248 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $291,587 | 224,298 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $247,825 | 163,043 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $913,827 | 411,634 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $370,692 | 203,677 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $82,767 | 34,923 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $68,037 | 28,587 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $59,386 | 29,111 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $42,585 | 17,744 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $82,847 | 20,921 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $56,019 | 14,364 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $28,670 | 11,027 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||