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Equibles

UBS Group AG

Position in COP — Conocophillips

CIK 1610520 ZURICH, V8
Back to COP Full portfolio

Position in COP

as of Mar 31, 2026 · filed May 5, 2026
Position Value
$735,850,632
+$335,157,803 QoQ
Shares Held
5,574,626
+30.2% QoQ
Ownership
0.458%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 45.302931532985355.ToString("F0")% Shared 0.ToString("F0")% None 54.69706846701465.ToString("F0")%

Common Shares in COP Over Time

Shares Held

Position Value (USD)

Derivatives in COP

reported options exposure · as of Mar 31, 2026
CallValue
$53,869,200
CallShares
408,100
PutValue
$80,409,648
PutShares
609,164

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 Oil & Gas E&P

Energy · as of Mar 31, 2026

UBS Group AG holds $4,832,700,775 across 75 Oil & Gas E&P names. COP ranks #1 (15.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COP
Conocophillips
This page 		5,574,626 $735,850,632
2 FANG
Diamondback Energy, Inc.
 3,080,883 $609,367,847
3 EOG
Eog Resources Inc
 3,739,954 $540,685,146
4 DVN
Devon Energy Corp/De
 5,246,532 $264,005,488
5 CTRA
Coterra Energy Inc.
 6,940,300 $243,882,139
6 APA
APA Corp
 5,576,435 $236,663,898
7 TPL
Texas Pacific Land Corp
 473,607 $224,754,936
8 OXY
Occidental Petroleum Corp /De/
 3,049,186 $198,197,090

All Filings in COP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $735,850,632 5,574,626
2026-03-31 $80,409,648 609,164
2026-03-31 $53,869,200 408,100
2025-12-31 $38,146,075 407,500
2025-12-31 $70,477,284 752,882
2025-12-31 $400,692,829 4,280,449
2025-09-30 $435,696,104 4,606,154
2025-09-30 $60,753,454 642,282
2025-09-30 $39,255,228 415,004
2025-06-30 $42,550,221 474,150
2025-06-30 $65,768,830 732,882
2025-06-30 $457,515,697 5,098,236
2025-03-31 $598,114,416 5,695,243
2025-03-31 $41,692,940 397,000
2025-03-31 $35,268,866 335,830
2024-12-31 $23,501,108 236,978
2024-12-31 $49,406,494 498,200
2024-12-31 $548,257,374 5,528,460
2024-09-30 $556,945,934 5,290,140
2024-09-30 $33,815,936 321,200
2024-09-30 $9,580,480 91,000
2024-06-30 $6,782,734 59,300
2024-06-30 $39,026,456 341,200
2024-06-30 $546,074,935 4,774,217
2024-03-31 $561,585,577 4,412,206
2024-03-31 $39,164,056 307,700
2024-03-31 $21,153,936 166,200
2023-12-31 $46,323,537 399,100
2023-12-31 $450,858,708 3,884,369
2023-12-31 $27,578,232 237,600
2023-09-30 $114,540,780 956,100
2023-09-30 $53,682,380 448,100
2023-09-30 $365,395,150 3,050,043
2023-06-30 $57,824,741 558,100
2023-06-30 $345,986,425 3,339,315
2023-06-30 $16,587,961 160,100
2023-03-31 $29,782,842 300,200
2023-03-31 $309,265,147 3,117,278
2023-03-31 $28,810,584 290,400
2022-12-31 $473,062,236 4,009,002
2022-12-31 $55,224,000 468,000
2022-12-31 $60,404,200 511,900
2022-09-30 $356,464,749 3,483,142
2022-09-30 $110,373,690 1,078,500
2022-09-30 $31,991,484 312,600
2022-06-30 $384,456,938 4,280,781
2022-06-30 $34,451,116 383,600
2022-06-30 $39,749,906 442,600
2022-03-31 $103,200,000 1,032,000
2022-03-31 $460,263,100 4,602,631

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