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Equibles

BNP PARIBAS ARBITRAGE, SA

Position in PNRG — Primeenergy Resources Corp

CIK 1166588 NEW YORK, NY
Back to PNRG Full portfolio

Position in PNRG

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$6,839,152
-$4,309,938 QoQ
Shares Held
40,980
-14.4% QoQ
Ownership
2.59%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 93 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in PNRG Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,074,230,362 across 65 Oil & Gas E&P names. PNRG ranks #15 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COP
Conocophillips
 2,160,674 $224,623,669
2 OXY
Occidental Petroleum Corp /De/
 3,871,511 $188,039,289
3 EOG
Eog Resources Inc
 1,011,077 $131,167,019
4 EQT
EQT Corp
 1,776,235 $94,442,414
5 FANG
Diamondback Energy, Inc.
 521,264 $91,627,785
6 DVN
Devon Energy Corp/De
 1,822,190 $75,292,890
7 TPL
Texas Pacific Land Corp
 141,301 $61,838,969
8 EXE
EXPAND ENERGY Corp
 540,202 $49,261,020

All Filings in PNRG

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,839,152 40,980
2026-03-31 $11,149,090 47,881
2025-12-31 $6,249,366 36,546
2025-09-30 $772,012 4,622
2025-06-30 $11,271 77
2025-03-31 $205,556 902
2024-12-31 $220,248 1,003
2024-09-30 $170,596 1,238
2024-06-30 $22,333 210
2024-03-31 $200,299 1,998
2023-12-31 $241,627 2,272
2023-09-30 $33,173 286
2023-06-30 $23,007 250
2022-09-30 $7,980 100
2022-03-31 $555 8
2021-12-31 $7,500 107
2021-09-30 $233 4
2021-06-30 $1,081 23
2021-03-31 $13,726 262
2020-12-31 $6,000 139
2020-09-30 $8,560 124
2020-06-30 $2,985 42
2020-03-31 $10,952 148