Position in CEG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$724,079,267
+$150,666,762 QoQ
Shares Held
2,915,325
+42.0% QoQ
Ownership
0.823%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#23
of 1,840 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Jun 30, 2026CallValue
$197,151,138
CallShares
793,780
PutValue
$99,099,630
PutShares
399,000
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 Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026UBS Group AG holds $2,067,384,792 across 9 Utilities - Independent Power Producers names. CEG ranks #2 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
5,398,501 | $856,364,209 | |
| 2 | CEG |
Constellation Energy Corp
This page
|
2,915,325 | $724,079,267 | |
| 3 | NRG |
Nrg Energy, Inc.
|
1,436,314 | $209,788,019 | |
| 4 | TLN |
Talen Energy Corp
|
311,637 | $119,749,630 | |
| 5 | OKLO |
Oklo Inc.
|
2,095,153 | $109,639,355 | |
| 6 | TAC |
Transalta Corp
|
1,858,480 | $25,702,777 | |
| 7 | KEN |
Kenon Holdings Ltd.
|
252,685 | $16,894,517 | |
| 8 | HNRG |
Hallador Energy Co
|
234,974 | $4,086,197 |
All Filings in CEG
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,151,138 | 793,780 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $99,099,630 | 399,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $724,079,267 | 2,915,325 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $38,889,472 | 139,264 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $84,361,425 | 302,100 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $573,412,505 | 2,053,402 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $674,471,911 | 1,909,225 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $70,124,095 | 198,500 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $47,084,532 | 133,282 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $754,498,603 | 2,292,821 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $58,080,855 | 176,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $37,733,798 | 114,668 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $873,637,727 | 2,706,772 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $23,270,996 | 72,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,824,150 | 8,750 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $484,365,462 | 2,402,249 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $3,881,377 | 19,250 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $11,513,073 | 57,100 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $271,239,870 | 1,212,462 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,063,021 | 18,162 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $38,254,410 | 171,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,755,135 | 6,750 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $382,075,465 | 1,469,408 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,535,106 | 42,618 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,184,293 | 15,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $224,678,505 | 1,121,878 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,455,655 | 132,300 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $144,133,643 | 779,733 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $14,399,815 | 77,900 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $16,645,136 | 142,400 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $66,544,423 | 569,291 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $10,321,387 | 88,300 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $55,277,270 | 506,759 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $8,879,112 | 81,400 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $5,595,804 | 51,300 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $41,916,623 | 457,855 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,243,996 | 372,535 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,886,319 | 369,868 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $820,374 | 9,516 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $10,149 | 122 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $10,214,815 | 122,789 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $427,762 | 5,142 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $2,375,144 | 41,480 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $15,710,481 | 274,371 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $8,130 | 142 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $4,226,625 | 75,140 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $323,550 | 5,752 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $18,863,155 | 335,345 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||