Position in BWLP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,643,534
-$6,386,785 QoQ
Shares Held
668,017
-35.6% QoQ
Ownership
0.440%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 104 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWLP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026UBS Group AG holds $5,929,224,110 across 56 Oil & Gas Midstream names. BWLP ranks #30 (0.2% 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 BWLP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,643,534 | 668,017 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,030,319 | 1,038,015 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,923,410 | 299,497 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,722,038 | 260,647 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,604,981 | 473,794 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,967,217 | 364,634 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,095,611 | 184,473 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $224,265 | 15,574 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||