Position in WTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$600,314
-$441,560 QoQ
Shares Held
190,576
-37.6% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 177 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WTI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,074,224,736 across 64 Oil & Gas E&P names. WTI ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,160,674 | $224,623,669 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
3,871,511 | $188,039,289 | |
| 3 | EOG |
Eog Resources Inc
|
1,011,077 | $131,167,019 | |
| 4 | EQT |
EQT Corp
|
1,776,235 | $94,442,414 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
521,264 | $91,627,785 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,822,190 | $75,292,890 | |
| 7 | TPL |
Texas Pacific Land Corp
|
141,301 | $61,838,969 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
540,202 | $49,261,020 |
All Filings in WTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $600,314 | 190,576 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,041,874 | 305,535 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $189,810 | 116,448 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $254,031 | 139,578 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $213,021 | 129,104 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,126 | 5,888 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $25,067 | 15,101 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $296,762 | 138,029 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $72,488 | 33,873 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $356,525 | 134,538 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $854,524 | 262,124 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $633,619 | 144,662 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $423,316 | 109,384 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $729,752 | 143,652 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $89,090 | 15,966 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $224,572 | 38,323 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $110,488 | 25,576 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $63,935 | 16,737 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $392,774 | 121,602 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $95,146 | 25,577 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $63,467 | 13,086 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $159,912 | 44,544 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $53,167 | 24,501 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $41,470 | 23,039 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $9,537 | 4,183 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $44,310 | 26,065 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||