Position in CQP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,495,905
-$402,792 QoQ
Shares Held
500,343
+4.7% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in CQP 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. CQP ranks #23 (0.5% 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 CQP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,495,905 | 500,343 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $30,898,697 | 478,086 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $31,798,886 | 594,594 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $30,412,443 | 565,077 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,517,643 | 562,313 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,852,631 | 512,608 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,688,831 | 483,600 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,561,235 | 483,605 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,918,681 | 487,043 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,533,297 | 476,479 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,712,532 | 255,323 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,267,283 | 244,829 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $9,638,599 | 208,899 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,281,431 | 407,469 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,693,240 | 451,789 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $27,638,504 | 517,963 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,882,883 | 443,122 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $25,015,328 | 443,849 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,833,811 | 422,202 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,507,457 | 430,476 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,727,341 | 445,413 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,969,153 | 456,538 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $15,944,491 | 452,326 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $19,442,531 | 584,562 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,877,768 | 568,261 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $19,489,605 | 721,570 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||