Position in EXE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$150,248,529
+$40,676,614 QoQ
Shares Held
1,368,633
+37.8% QoQ
Ownership
0.572%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Derivatives in EXE
reported options exposure · as of Mar 31, 2026CallValue
$3,930,124
CallShares
35,800
PutValue
$21,956
PutShares
200
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 Mar 31, 2026UBS Group AG holds $4,833,470,482 across 77 Oil & Gas E&P names. EXE ranks #12 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
5,574,626 | $735,850,632 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
3,080,883 | $609,367,847 | |
| 3 | EOG |
Eog Resources Inc
|
3,739,954 | $540,685,146 | |
| 4 | DVN |
Devon Energy Corp/De
|
5,246,532 | $264,005,488 | |
| 5 | CTRA |
Coterra Energy Inc.
|
6,940,300 | $243,882,139 | |
| 6 | APA |
APA Corp
|
5,576,435 | $236,663,898 | |
| 7 | TPL |
Texas Pacific Land Corp
|
473,607 | $224,754,936 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
3,049,186 | $198,197,090 |
All Filings in EXE
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,956 | 200 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $150,248,529 | 1,368,633 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $3,930,124 | 35,800 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $2,483,100 | 22,500 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $109,571,915 | 992,859 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $127,041,364 | 1,195,796 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $212,836,761 | 1,820,051 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $26,779,260 | 229,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,524,266 | 21,586 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $118,039,049 | 1,060,358 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $10,195,353 | 91,586 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $75,737,538 | 760,799 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $23,711,416 | 238,186 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $16,729,154 | 203,394 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,775,448 | 21,586 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $25,309,340 | 307,937 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,728,138 | 45,360 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $25,312,017 | 284,949 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $4,029,328 | 45,360 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $33,533,325 | 377,500 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $3,489,998 | 45,360 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $30,733,911 | 399,453 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $25,689,296 | 297,916 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $8,466,741 | 101,180 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,321,213 | 148,885 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,718,500 | 50,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $15,223,673 | 161,319 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $23,824,954 | 252,892 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $30,094,100 | 371,074 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $15,488,436 | 178,028 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,611,930 | 148,976 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $838,486 | 13,614 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $121,648 | 2,343 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,987 | 138 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||