Position in NRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$73,537
+$31,048 QoQ
Shares Held
10,060
+113.1% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 28 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in NRT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026UBS Group AG holds $3,749,951,150 across 77 Oil & Gas E&P names. NRT ranks #66 (0.0% 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
|
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 NRT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,537 | 10,060 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $42,489 | 4,721 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,151 | 479 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,192 | 218 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $88,070 | 17,579 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $118,282 | 24,591 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $68,542 | 16,966 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $54,521 | 10,385 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $12,684 | 2,132 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $35,166 | 6,032 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $133,772 | 10,956 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $31,242 | 2,407 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $60,040 | 4,788 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $41,850 | 3,298 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $55,977 | 3,874 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $39,741 | 3,239 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $86,311 | 5,361 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $114,032 | 11,392 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $6,515 | 919 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,844 | 2,437 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,454 | 3,249 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,289 | 3,488 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,074 | 8,595 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $10,051 | 3,822 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||