Position in KGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,826,092
+$8,142,968 QoQ
Shares Held
796,301
-10.1% QoQ
Ownership
0.788%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 406 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in KGS Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026UBS Group AG holds $2,685,168,956 across 50 Oil & Gas Equipment & Services names. KGS ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
31,447,572 | $1,461,997,617 | |
| 2 | HAL |
Halliburton Co
|
5,367,774 | $182,235,926 | |
| 3 | BKR |
Baker Hughes Co
|
3,268,362 | $181,394,089 | |
| 4 | FTI |
TechnipFMC plc
|
1,871,069 | $124,051,873 | |
| 5 | LBRT |
Liberty Energy Inc.
|
3,457,265 | $90,545,770 | |
| 6 | TDW |
Tidewater Inc
|
1,055,775 | $70,346,286 | |
| 7 | WBI |
WaterBridge Infrastructure LLC
|
1,935,231 | $66,320,365 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
806,686 | $64,905,955 |
All Filings in KGS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,826,092 | 796,301 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $51,683,124 | 886,199 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $39,626,234 | 1,059,525 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $51,620,471 | 1,396,280 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,975,046 | 816,313 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,931,602 | 480,740 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,986,992 | 293,583 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,775,104 | 130,176 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,382,993 | 50,585 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $471,739 | 23,493 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||