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Equibles

UBS Group AG

Position in EOG — Eog Resources Inc

CIK 1610520 ZURICH, V8
Back to EOG Full portfolio

Position in EOG

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$457,590,397
-$83,094,749 QoQ
Shares Held
3,527,252
-5.7% QoQ
Ownership
0.672%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#24
of 1,616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 70% Shared 0% None 30%

Common Shares in EOG Over Time

Shares Held

Position Value (USD)

Derivatives in EOG

reported options exposure · as of Jun 30, 2026
CallValue
$107,870,495
CallShares
831,500
PutValue
$44,471,444
PutShares
342,800

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 E&P

Energy · as of Jun 30, 2026

UBS Group AG holds $3,749,926,411 across 77 Oil & Gas E&P names. EOG ranks #2 (12.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COP
Conocophillips
 5,309,054 $551,929,251
2 EOG
Eog Resources Inc
This page 		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 EOG

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $107,870,495 831,500
2026-06-30 $44,471,444 342,800
2026-06-30 $457,590,397 3,527,252
2026-03-31 $47,650,272 329,600
2026-03-31 $540,685,146 3,739,954
2026-03-31 $67,759,959 468,700
2025-12-31 $90,949,161 866,100
2025-12-31 $481,613,345 4,586,357
2025-12-31 $87,892,529 836,992
2025-09-30 $86,253,916 769,300
2025-09-30 $88,171,168 786,400
2025-09-30 $512,728,345 4,573,032
2025-06-30 $59,111,262 494,200
2025-06-30 $61,826,409 516,900
2025-06-30 $592,849,115 4,956,518
2025-03-31 $101,848,208 794,200
2025-03-31 $102,155,984 796,600
2025-03-31 $579,240,327 4,516,846
2024-12-31 $109,831,680 896,000
2024-12-31 $522,145,932 4,259,634
2024-12-31 $132,974,784 1,084,800
2024-09-30 $525,489,357 4,274,704
2024-09-30 $61,415,828 499,600
2024-09-30 $106,125,469 863,300
2024-06-30 $599,207,151 4,760,524
2024-06-30 $98,279,296 780,800
2024-06-30 $53,363,593 423,958
2024-03-31 $73,520,784 575,100
2024-03-31 $560,145,784 4,381,616
2024-03-31 $51,463,014 402,558
2023-12-31 $54,263,008 448,640
2023-12-31 $84,918,995 702,100
2023-12-31 $509,915,520 4,215,920
2023-09-30 $523,902,752 4,133,029
2023-09-30 $53,586,522 422,740
2023-09-30 $70,491,236 556,100
2023-06-30 $41,885,040 366,000
2023-06-30 $30,360,932 265,300
2023-06-30 $488,524,785 4,268,829
2023-03-31 $429,839,571 3,749,800
2023-03-31 $42,734,064 372,800
2023-03-31 $48,786,528 425,600
2022-12-31 $20,347,592 157,100
2022-12-31 $516,202,861 3,985,507
2022-12-31 $17,744,240 137,000
2022-09-30 $15,307,010 137,000
2022-09-30 $4,726,179 42,300
2022-09-30 $422,128,562 3,778,113
2022-06-30 $392,964,732 3,558,174
2022-06-30 $2,959,792 26,800

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