Position in CRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$68,251
-$11,754 QoQ
Shares Held
7,550
-0.2% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 20 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CRT 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. CRT ranks #67 (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 CRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,251 | 7,550 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $80,005 | 7,562 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $64,585 | 8,124 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $51,309 | 6,805 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $225,511 | 22,802 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $298,708 | 22,681 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $118,452 | 11,965 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $262,938 | 24,876 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $151,847 | 14,060 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $210,126 | 16,114 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $217,866 | 12,407 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $229,181 | 11,765 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $247,263 | 11,224 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $225,091 | 12,037 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $293,374 | 11,532 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $237,139 | 12,287 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $186,516 | 12,287 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $176,001 | 13,425 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $140,809 | 12,287 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $172,509 | 12,287 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $145,355 | 12,287 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $103,948 | 12,287 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $104,746 | 12,712 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $80,629 | 14,660 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $101,105 | 13,700 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $71,607 | 12,607 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||