Position in OPAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,176
-$3,315 QoQ
Shares Held
4,171
-15.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 78 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OPAL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $222,515,154 across 16 Utilities - Regulated Gas names. OPAL ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
608,876 | $104,891,068 | |
| 2 | NI |
Nisource Inc.
|
1,361,756 | $64,751,497 | |
| 3 | UGI |
Ugi Corp /Pa/
|
599,781 | $20,716,435 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
107,822 | $9,561,654 | |
| 5 | CTRI |
Centuri Holdings, Inc.
|
294,976 | $8,920,074 | |
| 6 | NJR |
New Jersey Resources Corp
|
53,970 | $3,024,478 | |
| 7 | OGS |
ONE Gas, Inc.
|
34,959 | $2,694,290 | |
| 8 | BKH |
Black Hills Corp /Sd/
|
23,642 | $1,758,964 |
All Filings in OPAL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,176 | 4,171 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,491 | 4,957 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,195 | 4,754 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $17,096 | 7,771 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,351 | 1,798 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1 | 1 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3 | 1 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||