Position in STNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,412,578
-$4,121,063 QoQ
Shares Held
49,272
-51.2% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 306 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STNG Over Time
Shares Held
Position Value (USD)
Derivatives in STNG
reported options exposure · as of Jun 30, 2026CallValue
$10,389
CallShares
150
PutValue
$72,099
PutShares
1,041
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 Oil & Gas Midstream
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,318,597,786 across 49 Oil & Gas Midstream names. STNG ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
10,348,108 | $197,855,824 | |
| 2 | TRGP |
Targa Resources Corp.
|
553,764 | $148,486,278 | |
| 3 | OKE |
Oneok Inc /New/
|
1,493,429 | $129,838,717 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
3,524,671 | $129,566,905 | |
| 5 | WMB |
Williams Companies, Inc.
|
1,670,250 | $124,166,385 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
2,752,581 | $88,000,014 | |
| 7 | WES |
Western Midstream Partners, LP
|
1,992,817 | $87,205,671 | |
| 8 | MPLX |
Mplx LP
|
1,313,107 | $73,967,317 |
All Filings in STNG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,389 | 150 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $72,099 | 1,041 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $3,412,578 | 49,272 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,533,641 | 100,906 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $15,249 | 300 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $1,214,837 | 23,900 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,093,255 | 19,505 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $701,013 | 17,915 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $982,002 | 26,131 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,082,397 | 21,783 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,808,204 | 53,411 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,828,951 | 59,404 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,355,571 | 88,827 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,943,001 | 64,852 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,162,260 | 76,908 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,822,473 | 292,663 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $24,578,019 | 436,477 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,070,612 | 224,486 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,667,949 | 277,544 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $6,420,620 | 186,051 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $172,557 | 8,071 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,536,674 | 276,087 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $242,744 | 13,093 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $148,264 | 6,724 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $834,724 | 45,218 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $287,728 | 25,713 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $232,470 | 21,000 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $110,742 | 8,645 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $261,274 | 13,665 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||