Position in SD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$132,629
-$65,716 QoQ
Shares Held
9,681
-20.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 165 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SD 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. SD ranks #48 (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 SD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,629 | 9,681 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $198,345 | 12,161 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $608,700 | 42,183 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $396,627 | 35,162 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $351,455 | 32,482 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,693 | 3,038 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $280,150 | 23,924 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $287,429 | 23,502 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $226,727 | 17,535 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $221,901 | 15,230 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $619,934 | 45,350 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $299,716 | 19,139 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $159,393 | 10,452 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $273,631 | 18,989 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $114,884 | 6,746 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $304,572 | 18,674 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $764,225 | 48,770 | Shares | Defined | 2022-08-12 | |
| 2020-09-30 | $2,174 | 1,318 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $33,109 | 25,666 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $9,427 | 10,487 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||