Position in SMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$466,144
-$409,155 QoQ
Shares Held
6,844
-52.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#243
of 463 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SMG Over Time
Shares Held
Position Value (USD)
Derivatives in SMG
reported options exposure · as of Jun 30, 2025CallValue
$37,135
CallShares
563
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $217,761,746 across 10 Agricultural Inputs names. SMG ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
1,578,498 | $133,682,995 | |
| 2 | CF |
CF Industries Holdings, Inc.
|
321,003 | $34,751,784 | |
| 3 | MOS |
Mosaic Co
|
990,020 | $20,978,523 | |
| 4 | NTR |
Nutrien Ltd.
|
207,932 | $13,089,319 | |
| 5 | FMC |
Fmc Corp
|
1,020,373 | $11,734,289 | |
| 6 | IPI |
Intrepid Potash, Inc.
|
53,890 | $1,766,514 | |
| 7 | UAN |
Cvr Partners, LP
|
5,995 | $668,322 | |
| 8 | ICL |
ICL Group Ltd.
|
124,320 | $619,113 |
All Filings in SMG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,144 | 6,844 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $875,299 | 14,394 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,781,833 | 30,537 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,484,383 | 113,861 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,135 | 563 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,362,191 | 111,616 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,125,395 | 38,721 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $949,259 | 14,309 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,917,586 | 252,798 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,014,759 | 77,079 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,201,999 | 42,928 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,585,335 | 24,868 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,561,276 | 88,260 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,163,736 | 321,642 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,954,254 | 28,022 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,121,567 | 64,243 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,115,817 | 26,101 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,173,554 | 14,857 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,879,812 | 15,288 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,649,445 | 10,245 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $606,808 | 4,146 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $795,508 | 4,145 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,154,298 | 4,712 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $751,554 | 3,774 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $253,218 | 1,656 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $330,930 | 2,461 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $208,179 | 2,033 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||