Position in CKX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,804
-$15,698 QoQ
Shares Held
907
-63.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 15 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CKX 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. CKX ranks #71 (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 CKX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,804 | 907 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,502 | 2,464 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $41,797 | 4,568 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $83,316 | 7,479 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $80,538 | 7,527 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,079 | 3,545 | Shares | Defined | 2025-05-13 | |
| 2023-12-31 | $12 | 1 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,220 | 93 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $2,829 | 300 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,780 | 2,390 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $20,723 | 1,896 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,441 | 1,028 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $48,473 | 4,443 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,145 | 1,263 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $485 | 43 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,471 | 681 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,361 | 1,109 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,133 | 645 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,070 | 207 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16 | 2 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,887 | 222 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||