Position in DMLP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,693,316
+$452,039 QoQ
Shares Held
106,666
+29.0% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 152 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in DMLP 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. DMLP ranks #44 (0.1% 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 DMLP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,693,316 | 106,666 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,241,277 | 82,704 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,066,466 | 92,418 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,251,497 | 86,964 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,092,668 | 39,220 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $847,172 | 28,164 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $858,280 | 25,751 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,125,272 | 70,490 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,041,405 | 66,172 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,404,538 | 41,653 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $847,568 | 26,628 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,507,724 | 51,901 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $815,660 | 27,225 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $589,897 | 19,475 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $640,471 | 21,399 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $498,975 | 19,975 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $478,788 | 20,075 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $664,216 | 25,596 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $540,009 | 27,287 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $601,994 | 31,403 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $439,111 | 26,060 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $356,388 | 26,090 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $299,588 | 27,460 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $216,000 | 20,910 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $410,825 | 32,146 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $658,225 | 70,701 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||