Position in OBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,593,974
-$3,841,009 QoQ
Shares Held
196,061
-65.8% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 102 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OBE Over Time
Shares Held
Position Value (USD)
Derivatives in OBE
reported options exposure · as of Jun 30, 2023CallValue
$824,362
CallShares
141,400
PutValue
$0
PutShares
0
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, 2026UBS Group AG holds $3,749,951,150 across 77 Oil & Gas E&P names. OBE ranks #45 (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 OBE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,593,974 | 196,061 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,434,983 | 573,916 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,319,683 | 378,415 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,212,139 | 491,153 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $486,551 | 87,667 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,336,393 | 739,999 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,730,785 | 644,350 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $903,644 | 163,113 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,335,388 | 178,528 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $966,194 | 117,542 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $584,875 | 86,265 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $97,513 | 11,863 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $142,712 | 24,479 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $824,362 | 141,400 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $139,295 | 21,765 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $56,081 | 8,446 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $42,137 | 5,877 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $47,175 | 6,095 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $25,419 | 2,869 | Shares | Defined | 2022-05-16 | |
| 2020-03-31 | $2,465 | 14,502 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||