BNP PARIBAS ARBITRAGE, SA

Position in UTL — Unitil Corp

CIK 1166588 NEW YORK, NY

Position in UTL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,166,135

-$148,798 QoQ

Shares Held

22,132

-12.1% QoQ

Ownership

0.121%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#78

of 243 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Utilities · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $151,928,341 across 5 Utilities - Diversified names. UTL ranks #5 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra	1,219,229	$113,034,720
2	AES	Aes Corp	1,642,967	$24,085,896
3	BIPH	Brookfield Infrastructure Partners L.P.	753,632	$11,621,005
4	AVA	Avista Corp	49,391	$2,020,585
5	UTL	Unitil Corp This page	22,132	$1,166,135

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,166,135	22,132	-12.1%	Shares	Defined	2026-08-13
2026-03-31	$1,314,933	25,171	+51.5%	Shares	Defined	2026-05-12
2025-12-31	$804,636	16,611	+31.1%	Shares	Defined	2026-02-10
2025-09-30	$606,194	12,666	+142.6%	Shares	Defined	2025-11-13
2025-06-30	$272,223	5,220	+7.1%	Shares	Defined	2025-08-14
2025-03-31	$281,296	4,876	+5.5%	Shares	Defined	2025-05-14
2024-12-31	$250,466	4,622	-30.2%	Shares	Defined	2025-02-14
2024-09-30	$401,160	6,622	-12.0%	Shares	Defined	2024-11-13
2024-06-30	$389,771	7,526	-32.1%	Shares	Defined	2024-08-13
2024-03-31	$580,404	11,087	+145.7%	Shares	Defined	2024-05-01
2023-12-31	$237,248	4,513	-68.8%	Shares	Defined	2024-02-14
2023-09-30	$617,116	14,449	+117.7%	Shares	Defined	2023-11-14
2023-06-30	$336,612	6,638	-54.9%	Shares	Defined	2023-08-09
2023-03-31	$840,142	14,729	+168.4%	Shares	Defined	2023-05-12
2022-12-31	$281,863	5,488	-48.4%	Shares	Defined	2023-02-14
2022-09-30	$494,367	10,643	+52.0%	Shares	Defined	2022-11-16
2022-06-30	$411,216	7,003	+7.2%	Shares	Defined	2022-08-12
2022-03-31	$325,716	6,530	-38.4%	Shares	Defined	2022-05-18
2021-12-31	$487,815	10,607	-36.5%	Shares	Defined	2022-02-09
2021-09-30	$714,853	16,710	+129.1%	Shares	Defined	2021-11-16
2021-06-30	$386,310	7,293	-2.9%	Shares	Defined	2021-08-10
2021-03-31	$343,314	7,514	+75.6%	Shares	Defined	2021-05-07
2020-12-31	$189,387	4,278	+23.2%	Shares	Defined	2021-02-10
2020-09-30	$134,158	3,472	+524.5%	Shares	Defined	2020-10-30
2020-06-30	$24,919	556	-87.7%	Shares	Defined	2020-08-06
2020-03-31	$236,852	4,527	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.