Position in LNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$231,331,802
-$190,239,644 QoQ
Shares Held
967,875
-34.9% QoQ
Ownership
0.469%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#44
of 1,330 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Derivatives in LNG
reported options exposure · as of Jun 30, 2026CallValue
$28,515,327
CallShares
119,306
PutValue
$21,486,999
PutShares
89,900
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 Jun 30, 2026UBS Group AG holds $5,929,224,110 across 56 Oil & Gas Midstream names. LNG ranks #10 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
11,588,291 | $1,007,486,018 | |
| 2 | WMB |
Williams Companies, Inc.
|
10,803,397 | $803,124,531 | |
| 3 | ET |
Energy Transfer LP
|
30,548,239 | $584,082,329 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
16,345,932 | $522,579,444 | |
| 5 | TRGP |
Targa Resources Corp.
|
1,842,684 | $494,097,283 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
11,815,406 | $434,334,323 | |
| 7 | MPLX |
Mplx LP
|
5,259,274 | $296,254,903 | |
| 8 | ENB |
Enbridge Inc
|
4,832,409 | $261,964,889 |
All Filings in LNG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,515,327 | 119,306 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $21,486,999 | 89,900 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $231,331,802 | 967,875 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $421,571,446 | 1,485,662 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $26,474,808 | 93,300 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $32,094,958 | 113,106 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $219,975,413 | 1,131,619 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $19,847,219 | 102,100 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $43,562,799 | 224,100 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $20,372,766 | 86,700 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $369,562,207 | 1,572,739 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $19,996,798 | 85,100 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $19,505,952 | 80,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $391,416,755 | 1,607,329 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $43,711,840 | 179,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $96,702,060 | 417,900 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $27,582,880 | 119,200 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $482,749,686 | 2,086,213 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $57,456,238 | 267,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $83,219,151 | 387,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $277,652,001 | 1,292,186 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $185,099,776 | 1,029,247 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $64,256,832 | 357,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $37,748,416 | 209,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $169,156,061 | 967,546 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $50,962,945 | 291,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $62,466,759 | 357,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $31,546,368 | 195,600 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $87,316,185 | 541,395 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $131,253,856 | 813,826 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $148,795,443 | 871,627 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $49,386,403 | 289,300 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $34,022,503 | 199,300 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $41,672,556 | 251,100 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $154,554,563 | 931,276 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $22,188,852 | 133,700 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $13,544,804 | 88,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $20,324,824 | 133,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $120,340,781 | 789,845 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,499,200 | 92,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $118,429,148 | 751,454 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $14,499,200 | 92,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $129,939,436 | 866,494 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $128,517,036 | 774,619 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $93,364,841 | 701,833 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,039,875 | 7,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $83,286,498 | 600,696 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $51,242,353 | 505,249 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,315,503 | 474,204 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,525,887 | 36,100 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||