Position in EPD
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$477,058,339
+$60,990,586 QoQ
Shares Held
12,607,250
-2.9% QoQ
Ownership
0.583%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 20.33291161831486.ToString("F0")%
Shared 0.ToString("F0")%
None 79.66708838168513.ToString("F0")%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Derivatives in EPD
reported options exposure · as of Mar 31, 2026CallValue
$12,456,928
CallShares
329,200
PutValue
$7,734,496
PutShares
204,400
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 Mar 31, 2026UBS Group AG holds $6,370,775,249 across 57 Oil & Gas Midstream names. EPD ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
12,710,262 | $1,148,880,580 | |
| 2 | WMB |
Williams Companies, Inc.
|
9,047,346 | $658,465,839 | |
| 3 | ET |
Energy Transfer LP
|
30,973,018 | $597,779,247 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
17,810,078 | $597,171,912 | |
| 5 | EPD |
Enterprise Products Partners L.P.
This page
|
12,607,250 | $477,058,339 | |
| 6 | TRGP |
Targa Resources Corp.
|
1,852,902 | $464,578,113 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
1,485,662 | $421,571,446 | |
| 8 | MPLX |
Mplx LP
|
5,233,512 | $298,676,529 |
All Filings in EPD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,734,496 | 204,400 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $12,456,928 | 329,200 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $477,058,339 | 12,607,250 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $11,038,258 | 344,300 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $416,067,753 | 12,977,784 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $11,035,052 | 344,200 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $20,591,295 | 658,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $10,756,880 | 344,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $381,675,052 | 12,205,790 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $391,246,843 | 12,616,796 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,187,828 | 102,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,570,729 | 82,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $449,351,327 | 13,162,019 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $4,363,092 | 127,800 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $8,302,848 | 243,200 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $403,889,421 | 12,879,127 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $39,692,352 | 1,265,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $48,626,816 | 1,550,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $36,844,527 | 1,265,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $395,744,307 | 13,594,789 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $38,614,415 | 1,326,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $316,230,193 | 10,912,015 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $52,479,882 | 1,810,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $36,651,006 | 1,264,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $47,966,084 | 1,643,800 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $49,594,328 | 1,699,600 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $342,191,262 | 11,726,911 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $58,204,515 | 2,208,900 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $52,705,270 | 2,000,200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $266,092,075 | 10,098,371 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $293,344,297 | 10,717,731 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $41,331,437 | 1,510,100 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $35,479,731 | 1,296,300 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $276,175,745 | 10,481,053 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $22,663,635 | 860,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $27,770,265 | 1,053,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $334,554,935 | 12,917,179 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $18,676,490 | 721,100 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $23,695,910 | 914,900 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $37,506,600 | 1,555,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $303,935,541 | 12,600,976 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $40,041,612 | 1,660,100 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $33,163,588 | 1,394,600 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $34,400,148 | 1,446,600 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $276,014,934 | 11,607,020 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $40,446,889 | 1,659,700 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $260,948,256 | 10,707,766 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $42,320,942 | 1,736,600 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $39,442,842 | 1,528,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $54,482,329 | 2,110,900 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||