Position in E
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,406,755
+$1,525,444 QoQ
Shares Held
371,463
+32.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 344 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in E Over Time
Shares Held
Position Value (USD)
Derivatives in E
reported options exposure · as of Jun 30, 2026CallValue
$1,583,868
CallShares
33,800
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 Integrated
Energy · as of Jun 30, 2026UBS Group AG holds $4,439,033,936 across 19 Oil & Gas Integrated names. E ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
10,688,911 | $1,771,793,882 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
6,157,585 | $841,865,018 | |
| 3 | TTE |
TotalEnergies SE
|
9,359,156 | $727,767,967 | |
| 4 | IMO |
Imperial Oil Ltd
|
3,592,655 | $402,449,211 | |
| 5 | SU |
Suncor Energy Inc
|
2,717,054 | $145,851,456 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
9,143,881 | $145,621,462 | |
| 7 | SHEL |
Shell plc
|
1,648,969 | $127,861,055 | |
| 8 | BP |
Bp PLC
|
2,683,731 | $99,163,859 |
All Filings in E
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,406,755 | 371,463 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,583,868 | 33,800 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $15,881,311 | 280,539 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,929,025 | 235,346 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $7,942,876 | 227,264 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,422,688 | 228,954 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,833,487 | 220,934 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,977,334 | 72,271 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,111,144 | 168,629 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,474,310 | 145,317 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,820,329 | 151,965 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,191,932 | 152,659 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $6,057,181 | 178,100 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $4,660,511 | 146,006 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,546,286 | 157,912 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,586,792 | 163,814 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,657,994 | 162,526 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $582,512 | 27,555 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $316,363 | 13,287 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $419,239 | 14,333 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $424,178 | 15,341 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $345,342 | 12,910 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $396,507 | 16,257 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $410,951 | 16,631 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $528,431 | 25,652 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,852,368 | 119,200 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,710,767 | 140,673 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,753,391 | 189,374 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||