Position in EC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,862,701
+$4,496,203 QoQ
Shares Held
552,156
+145.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 164 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in EC Over Time
Shares Held
Position Value (USD)
Derivatives in EC
reported options exposure · as of Jun 30, 2026CallValue
$7,118,576
CallShares
499,900
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. EC ranks #15 (0.2% 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 EC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,862,701 | 552,156 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $7,118,576 | 499,900 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $3,366,498 | 224,583 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,700,681 | 469,130 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,671,443 | 615,792 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,729,246 | 760,367 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,888,591 | 468,256 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,838,561 | 863,455 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $586,941 | 65,727 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,368,334 | 122,282 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $583,498 | 49,282 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $552,432 | 46,345 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $515,726 | 44,536 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $434,261 | 42,367 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $289,977 | 27,460 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $66,473 | 6,349 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $56,338 | 6,309 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $101,528 | 9,349 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $197,345 | 10,610 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $123,123 | 9,552 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $121,830 | 8,490 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $145,424 | 9,947 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $101,174 | 7,892 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $334,251 | 25,891 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $192,400 | 19,553 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $253,218 | 22,751 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $156,552 | 16,462 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||