Position in PRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,074
-$1,704 QoQ
Shares Held
1,819
+3.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 19 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026UBS Group AG holds $3,749,926,411 across 77 Oil & Gas E&P names. PRT ranks #73 (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 PRT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,074 | 1,819 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,778 | 1,751 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,517 | 2,336 | Shares | Defined | 2026-01-29 | |
| 2025-03-31 | $7,120 | 1,656 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $33,936 | 9,641 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $4,018 | 1,033 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,985 | 1,432 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $31,691 | 7,170 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $99 | 15 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,231 | 593 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $1,730 | 241 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $26,543 | 2,933 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $12,160 | 1,826 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,911 | 1,673 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,406 | 1,673 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,366 | 1,673 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,111 | 1,673 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,040 | 9,389 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $17,483 | 6,673 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||