Position in WTTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,844,192
+$2,357,974 QoQ
Shares Held
142,352
+347.9% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 264 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WTTR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $738,978,578 across 43 Oil & Gas Equipment & Services names. WTTR ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
3,609,057 | $167,785,059 | |
| 2 | BKR |
Baker Hughes Co
|
2,445,841 | $135,744,175 | |
| 3 | FTI |
TechnipFMC plc
|
1,481,931 | $98,252,025 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
1,084,271 | $81,461,280 | |
| 5 | HAL |
Halliburton Co
|
2,071,737 | $70,335,471 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
454,367 | $36,558,368 | |
| 7 | LBRT |
Liberty Energy Inc.
|
1,182,397 | $30,966,977 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
1,623,287 | $26,962,797 |
All Filings in WTTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,844,192 | 142,352 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $486,218 | 31,779 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $327,782 | 31,158 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $343,972 | 32,177 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $179,547 | 20,781 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,166,266 | 111,073 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $264,336 | 19,965 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $463,130 | 41,611 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $668,343 | 62,462 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,152,596 | 124,875 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,973,255 | 259,981 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,863,972 | 234,462 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,902,487 | 234,875 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,426,813 | 205,002 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $777,315 | 84,125 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $291,234 | 41,784 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $479,432 | 70,298 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $769,320 | 89,769 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $612,134 | 98,256 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $264,835 | 51,028 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $75,717 | 12,536 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $149,888 | 30,098 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $44,005 | 10,733 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $52,469 | 13,664 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $10,829 | 2,210 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $58,747 | 18,188 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||