Position in REPX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,742,257
+$4,612,709 QoQ
Shares Held
174,219
+462.2% QoQ
Ownership
0.786%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 196 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in REPX 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. REPX ranks #37 (0.2% 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 REPX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,742,257 | 174,219 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,129,548 | 30,989 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,274,808 | 86,167 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,198,620 | 81,100 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,073,690 | 79,058 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,435,321 | 117,769 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,571,368 | 111,885 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $643,971 | 24,310 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $174,814 | 6,175 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $306,108 | 9,276 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $294,136 | 10,798 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $141,528 | 4,452 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $212,105 | 5,938 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $165,484 | 4,348 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $85,199 | 2,895 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,813 | 359 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,141 | 254 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $47,902 | 1,910 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $80,796 | 4,182 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $341,046 | 14,525 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,852 | 547 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||