Position in AM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,589,928
+$16,561,638 QoQ
Shares Held
2,091,865
+53.7% QoQ
Ownership
0.441%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 529 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in AM Over Time
Shares Held
Position Value (USD)
Derivatives in AM
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$2,835,726
PutShares
159,400
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, 2026UBS Group AG holds $6,026,949,822 across 56 Oil & Gas Midstream names. AM ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
11,588,291 | $1,007,486,018 | |
| 2 | WMB |
Williams Companies, Inc.
|
10,803,397 | $803,124,531 | |
| 3 | ET |
Energy Transfer LP
|
30,548,239 | $584,082,329 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
16,345,932 | $522,579,444 | |
| 5 | TRGP |
Targa Resources Corp.
|
1,842,684 | $494,097,283 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
11,815,406 | $434,334,323 | |
| 7 | MPLX |
Mplx LP
|
5,259,274 | $296,254,903 | |
| 8 | ENB |
Enbridge Inc
|
4,832,409 | $261,964,889 |
All Filings in AM
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,589,928 | 2,091,865 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $31,028,290 | 1,360,890 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,835,726 | 159,400 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $55,436,343 | 3,116,152 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $52,536,249 | 2,702,482 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $57,782,908 | 3,049,230 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,409,930 | 2,633,885 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $7,560,000 | 420,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $17,547,044 | 1,162,826 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,865,129 | 522,600 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,017,359 | 476,076 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,624,504 | 684,531 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,821,519 | 704,032 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,880,647 | 229,900 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $9,858,305 | 822,897 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $8,493,530 | 732,201 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,653,545 | 824,933 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,902,803 | 917,776 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $9,230,021 | 1,005,449 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,587,373 | 948,881 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,936,059 | 914,081 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,989,737 | 412,163 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,847,452 | 273,268 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,536,998 | 244,177 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,055,173 | 227,594 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,765,905 | 618,146 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,487,060 | 276,920 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,497,793 | 293,685 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $688,854 | 328,026 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||