Position in REI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,275
+$36,523 QoQ
Shares Held
34,514
+6915.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 143 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in REI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,074,224,736 across 64 Oil & Gas E&P names. REI ranks #52 (0.0% 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 REI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,275 | 34,514 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $752 | 492 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $428 | 492 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $744 | 683 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,917 | 2,427 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $189,345 | 164,648 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $229,282 | 168,590 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $233,280 | 145,800 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $257,643 | 152,452 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $118,054 | 60,232 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $48,672 | 33,337 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $97,523 | 50,012 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $72,192 | 42,218 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $38,144 | 20,076 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $58,147 | 23,637 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $196,538 | 84,715 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $823,057 | 309,420 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,537,160 | 402,398 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,173,144 | 514,537 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,124 | 1,398 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,166 | 1,398 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,229 | 1,398 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,660 | 5,546 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,745 | 12,861 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $46,348 | 39,956 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $16,988 | 25,740 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||