Position in BTE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,044,248
+$4,570,625 QoQ
Shares Held
5,011,062
+44.8% QoQ
Ownership
0.717%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 186 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026UBS Group AG holds $3,795,380,191 across 78 Oil & Gas E&P names. BTE ranks #26 (0.5% 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 BTE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,044,248 | 5,011,062 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,473,623 | 3,461,661 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $14,930,777 | 4,622,532 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $12,002,034 | 5,129,075 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,580,883 | 3,676,472 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,515,441 | 3,818,584 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,949,193 | 2,693,486 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $707,957 | 238,370 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,734,652 | 498,464 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,127,284 | 310,547 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,556,445 | 468,809 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,637,614 | 824,856 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,674,346 | 820,352 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,658,258 | 708,869 | Shares | Defined | 2023-05-12 | |
| 2020-09-30 | $609 | 1,740 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $590 | 1,180 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $69 | 300 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||