Position in AR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$544,072
New position
Shares Held
15,483
first reported quarter
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#348
of 618 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026J. Safra Sarasin Holding AG holds $18,840,019 across 14 Oil & Gas E&P names. AR ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
31,691 | $2,889,901 | |
| 2 | DVN |
Devon Energy Corp/De
|
57,662 | $2,382,593 | |
| 3 | OVV |
Ovintiv Inc.
|
45,240 | $2,381,886 | |
| 4 | COP |
Conocophillips
|
21,517 | $2,236,906 | |
| 5 | SM |
SM Energy Co
|
81,901 | $2,137,616 | |
| 6 | EQT |
EQT Corp
|
38,150 | $2,028,434 | |
| 7 | EOG |
Eog Resources Inc
|
13,222 | $1,715,288 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
25,288 | $1,228,238 |
All Filings in AR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $544,072 | 15,483 | Shares | Defined | 2026-07-31 | |
| No filing history on record for this holder in this stock. | ||||||