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Equibles

UBS Group AG

Position in EXE — EXPAND ENERGY Corp

CIK 1610520 ZURICH, V8
Back to EXE Full portfolio

Position in EXE

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$217,464,164
+$67,215,635 QoQ
Shares Held
2,384,737
+74.2% QoQ
Ownership
0.997%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#20
of 852 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority Sole 84% Shared 0% None 16%

Common Shares in EXE Over Time

Shares Held

Position Value (USD)

Derivatives in EXE

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$18,238
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 Jun 30, 2026

UBS Group AG holds $3,795,380,191 across 78 Oil & Gas E&P names. EXE ranks #5 (5.7% of the industry book) .

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

Export CSV
36 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $18,238 200
2026-06-30 $217,464,164 2,384,737
2026-03-31 $21,956 200
2026-03-31 $150,248,529 1,368,633
2026-03-31 $3,930,124 35,800
2025-12-31 $2,483,100 22,500
2025-12-31 $109,571,915 992,859
2025-09-30 $127,041,364 1,195,796
2025-06-30 $212,836,761 1,820,051
2025-06-30 $26,779,260 229,000
2025-06-30 $2,524,266 21,586
2025-03-31 $118,039,049 1,060,358
2025-03-31 $10,195,353 91,586
2024-12-31 $75,737,538 760,799
2024-12-31 $23,711,416 238,186
2024-09-30 $16,729,154 203,394
2024-09-30 $1,775,448 21,586
2024-06-30 $25,309,340 307,937
2024-06-30 $3,728,138 45,360
2024-03-31 $25,312,017 284,949
2024-03-31 $4,029,328 45,360
2024-03-31 $33,533,325 377,500
2023-12-31 $3,489,998 45,360
2023-12-31 $30,733,911 399,453
2023-09-30 $25,689,296 297,916
2023-06-30 $8,466,741 101,180
2023-03-31 $11,321,213 148,885
2022-12-31 $4,718,500 50,000
2022-12-31 $15,223,673 161,319
2022-09-30 $23,824,954 252,892
2022-06-30 $30,094,100 371,074
2022-03-31 $15,488,436 178,028
2021-12-31 $9,611,930 148,976
2021-09-30 $838,486 13,614
2021-06-30 $121,648 2,343
2021-03-31 $5,987 138