Position in DTM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$62,621,880
-$21,050,474 QoQ
Shares Held
426,754
-31.3% QoQ
Ownership
0.418%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 705 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in DTM Over Time
Shares Held
Position Value (USD)
Derivatives in DTM
reported options exposure · as of Jun 30, 2026CallValue
$9,303,316
CallShares
63,400
PutValue
$0
PutShares
0
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 Midstream
Energy · as of Jun 30, 2026UBS Group AG holds $6,026,949,822 across 56 Oil & Gas Midstream names. DTM ranks #17 (1.0% 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 DTM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,621,880 | 426,754 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $9,303,316 | 63,400 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $83,672,354 | 621,314 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $63,259,855 | 528,575 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $54,759,706 | 484,342 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $43,915,857 | 399,562 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $59,813,353 | 619,956 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,679,718 | 248,212 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,058,724 | 127,876 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,838,018 | 110,348 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,894,523 | 112,840 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,227,097 | 95,385 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,617,746 | 87,259 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,149,801 | 83,716 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,141,204 | 83,881 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,860,211 | 106,048 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,088,880 | 78,799 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,953,070 | 80,642 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,116,783 | 112,731 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,788,543 | 183,171 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,717,621 | 123,651 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||