Position in BRN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$90
-$5,996 QoQ
Shares Held
90
-98.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 23 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026UBS Group AG holds $3,749,926,411 across 77 Oil & Gas E&P names. BRN ranks #75 (0.0% 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 BRN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90 | 90 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $6,086 | 4,682 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $60,456 | 37,319 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $47,716 | 31,600 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $71,416 | 31,600 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $134,203 | 57,108 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $5,144 | 2,117 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $31 | 12 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $11,596 | 5,271 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,355 | 2,485 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $7,064 | 3,006 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $14,502 | 5,643 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,455 | 5,311 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $963 | 318 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $5,366 | 2,088 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,413 | 1,113 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,861 | 3,367 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,178 | 4,643 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||