Position in REI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,346,469
-$1,700,340 QoQ
Shares Held
3,098,584
-6.1% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 143 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REI 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. REI ranks #41 (0.1% 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 REI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,346,469 | 3,098,584 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,046,809 | 3,298,569 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,856,402 | 3,283,223 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,287,260 | 3,933,268 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,657,276 | 3,363,642 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,773,156 | 2,411,441 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,486,617 | 4,034,278 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,550,233 | 1,593,896 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,605,734 | 1,541,855 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,026,406 | 1,033,881 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,287,846 | 882,088 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,553,923 | 796,884 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,389,847 | 812,777 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,309,245 | 689,077 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,117,742 | 454,367 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $13,899 | 5,991 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,794 | 4,058 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $35,495 | 9,292 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,016 | 2,639 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $57,973 | 19,652 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $116 | 39 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,777 | 7,263 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,687 | 10,132 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $51 | 75 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $15,025 | 12,953 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $37,425 | 56,705 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||