Position in CRGY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,966,611
-$28,255,898 QoQ
Shares Held
913,097
-66.9% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 362 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CRGY Over Time
Shares Held
Position Value (USD)
Derivatives in CRGY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,473,000
PutShares
150,000
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 Oil & Gas E&P
Energy · as of Jun 30, 2026UBS Group AG holds $3,795,380,191 across 78 Oil & Gas E&P names. CRGY ranks #35 (0.2% 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 CRGY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,966,611 | 913,097 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,473,000 | 150,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $37,222,509 | 2,757,223 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $16,784,949 | 2,000,590 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $13,104,424 | 1,469,106 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,316,334 | 1,432,132 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,033,726 | 1,960,296 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,151,725 | 1,516,203 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,189,495 | 199,954 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,736,750 | 484,114 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,890,802 | 158,891 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $641,490 | 48,561 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,390,854 | 110,036 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $799,702 | 76,747 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $880,414 | 77,844 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $338,405 | 28,224 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $181,845 | 13,500 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $156,000 | 12,500 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $557,549 | 32,154 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $406,089 | 32,026 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||