BNP PARIBAS ARBITRAGE, SA
Position in NOA — North American Construction Group Ltd.
CIK 1166588
NEW YORK, NY
Position in NOA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$107,395
+$96,474 QoQ
Shares Held
7,967
+948.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NOA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $589,524,164 across 40 Oil & Gas Equipment & Services names. NOA ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
1,997,976 | $138,120,080 | |
| 2 | BKR |
Baker Hughes Co
|
1,845,109 | $112,643,904 | |
| 3 | SLB |
Slb Limited/Nv
|
1,795,348 | $92,262,933 | |
| 4 | HAL |
Halliburton Co
|
1,811,325 | $70,623,561 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
844,752 | $49,265,936 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
385,936 | $21,809,243 | |
| 7 | LBRT |
Liberty Energy Inc.
|
721,861 | $20,789,596 | |
| 8 | WBI |
WaterBridge Infrastructure LLC
|
323,061 | $8,654,804 |
All Filings in NOA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $107,395 | 7,967 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,921 | 760 | Shares | Defined | 2026-02-10 | |
| 2024-06-30 | $19,280 | 1,000 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $45,870 | 2,200 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $146,848 | 6,761 | Shares | Defined | 2023-11-14 | |
| 2021-12-31 | $4,530 | 300 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||