Position in GFR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,975,944
+$1,872,344 QoQ
Shares Held
787,333
+20.8% QoQ
Ownership
0.628%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 43 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GFR Over Time
Shares Held
Position Value (USD)
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. GFR ranks #42 (0.1% 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 GFR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,975,944 | 787,333 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,103,600 | 652,017 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,806,275 | 607,419 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,376,720 | 532,897 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,547,756 | 434,030 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,208,763 | 312,856 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $632,050 | 84,839 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $465 | 94 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||