Position in USAC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$349,603
+$166,155 QoQ
Shares Held
12,891
+61.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in USAC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $589,524,164 across 40 Oil & Gas Equipment & Services names. USAC ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
1,997,976 | $138,120,080 | |
| 2 | BKR |
Baker Hughes Co
|
1,845,109 | $112,643,904 | |
| 3 | SLB |
Slb Limited/Nv
|
1,795,348 | $92,262,933 | |
| 4 | HAL |
Halliburton Co
|
1,811,325 | $70,623,561 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
844,752 | $49,265,936 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
385,936 | $21,809,243 | |
| 7 | LBRT |
Liberty Energy Inc.
|
721,861 | $20,789,596 | |
| 8 | WBI |
WaterBridge Infrastructure LLC
|
323,061 | $8,654,804 |
All Filings in USAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $349,603 | 12,891 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $183,448 | 7,976 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $34,632 | 1,443 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,526 | 433 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,153 | 191 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,450 | 104 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $854,824 | 37,296 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,790,191 | 75,440 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $236,909 | 8,883 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $955,115 | 41,836 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,963,722 | 124,213 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,921,618 | 148,005 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $952,392 | 45,073 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $912,871 | 46,742 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,402 | 253 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $4,230 | 253 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,889,376 | 107,290 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $5,112 | 293 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,871 | 294 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $4,845 | 294 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,578 | 495 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $6,732 | 495 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,954 | 495 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,375 | 495 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,801 | 495 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||