Position in SPH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$757,170
+$566,000 QoQ
Shares Held
44,279
+356.1% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 144 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SPH 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. SPH ranks #12 (0.3% 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 SPH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $757,170 | 44,279 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $191,170 | 9,709 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $104,973 | 5,662 | Shares | Defined | 2026-02-10 | |
| 2024-12-31 | $70,812 | 4,117 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,598,758 | 89,117 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,334,573 | 122,937 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,485,342 | 72,704 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,637,448 | 148,505 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,364,898 | 209,651 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,572,764 | 241,403 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $558,582 | 36,461 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,425,857 | 93,930 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,453,077 | 96,550 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $3,175,895 | 208,119 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,788,297 | 235,298 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $83,226 | 5,681 | Shares | Defined | 2022-02-09 | |
| 2020-03-31 | $11,453 | 810 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||