Position in AR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,562,123
-$27,862,636 QoQ
Shares Held
1,552,707
-20.1% QoQ
Ownership
0.505%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Derivatives in AR
reported options exposure · as of Jun 30, 2026CallValue
$52,710
CallShares
1,500
PutValue
$87,850
PutShares
2,500
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 E&P
Energy · as of Jun 30, 2026UBS Group AG holds $3,749,951,150 across 77 Oil & Gas E&P names. AR ranks #16 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
5,309,054 | $551,929,251 | |
| 2 | EOG |
Eog Resources Inc
|
3,527,252 | $457,590,397 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
2,494,351 | $438,457,017 | |
| 4 | DVN |
Devon Energy Corp/De
|
7,508,392 | $310,246,754 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
2,384,737 | $217,464,164 | |
| 6 | TPL |
Texas Pacific Land Corp
|
445,744 | $195,075,402 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
3,825,633 | $185,810,993 | |
| 8 | EQT |
EQT Corp
|
3,284,034 | $174,612,084 |
All Filings in AR
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,850 | 2,500 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $52,710 | 1,500 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $54,562,123 | 1,552,707 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $106,100 | 2,500 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $63,660 | 1,500 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $82,424,759 | 1,942,148 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $32,312,347 | 937,677 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $86,150 | 2,500 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $51,690 | 1,500 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $59,733,879 | 1,779,913 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,379,580 | 130,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $50,340 | 1,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $40,280 | 1,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $85,896,495 | 2,132,485 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $82,674,805 | 2,044,382 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $58,216,926 | 1,660,968 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,301,710 | 94,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $20,350,030 | 580,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $17,190,000 | 600,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,397,456 | 362,913 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,254,640 | 113,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $19,578,000 | 600,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $12,302,358 | 377,026 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $626,496 | 19,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $556,800 | 19,200 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $17,400,000 | 600,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $10,842,462 | 373,878 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,608,000 | 600,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $2,679,482 | 118,143 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,228,000 | 600,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $8,991,549 | 354,277 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,746,168 | 249,508 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $13,818,000 | 600,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $5,845,532 | 253,163 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,301,089 | 235,595 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,231,925 | 171,370 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,676,511 | 87,325 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,842,891 | 191,382 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,464,849 | 369,420 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,623,271 | 245,788 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,392,255 | 225,699 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,369,912 | 526,462 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,900,000 | 2,000,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $750,485 | 137,704 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,334,481 | 485,266 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,639,450 | 959,800 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $3,363,457 | 1,324,196 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $23,540 | 33,157 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||