Position in EFXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,044,685
-$961,226 QoQ
Shares Held
899,416
-18.2% QoQ
Ownership
0.737%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 167 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in EFXT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026UBS Group AG holds $2,685,168,956 across 50 Oil & Gas Equipment & Services names. EFXT ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
31,447,572 | $1,461,997,617 | |
| 2 | HAL |
Halliburton Co
|
5,367,774 | $182,235,926 | |
| 3 | BKR |
Baker Hughes Co
|
3,268,362 | $181,394,089 | |
| 4 | FTI |
TechnipFMC plc
|
1,871,069 | $124,051,873 | |
| 5 | LBRT |
Liberty Energy Inc.
|
3,457,265 | $90,545,770 | |
| 6 | TDW |
Tidewater Inc
|
1,055,775 | $70,346,286 | |
| 7 | WBI |
WaterBridge Infrastructure LLC
|
1,935,231 | $66,320,365 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
806,686 | $64,905,955 |
All Filings in EFXT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,044,685 | 899,416 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,005,911 | 1,099,709 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,388,284 | 478,826 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,967,803 | 646,364 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,108,160 | 1,154,393 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,058,064 | 524,976 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,405,243 | 241,733 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $136,137 | 22,842 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $135,480 | 25,089 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $168,340 | 28,875 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $143,938 | 30,822 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $91,565 | 15,980 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $108,641 | 15,930 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $90,626 | 15,206 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $70,044 | 11,083 | Shares | Defined | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||