Position in RRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$129,343,210
-$17,874,418 QoQ
Shares Held
3,477,903
+6.7% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#15
of 540 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in RRC Over Time
Shares Held
Position Value (USD)
Derivatives in RRC
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$1,620,500
PutShares
50,000
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 $3,795,380,191 across 78 Oil & Gas E&P names. RRC ranks #11 (3.4% 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 RRC
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,343,210 | 3,477,903 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $147,217,628 | 3,258,469 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $126,531,919 | 3,588,540 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $81,229,490 | 2,158,063 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $39,542,219 | 972,270 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,986,031 | 901,228 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $62,771,641 | 1,744,626 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,470,878 | 698,013 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,654,976 | 735,311 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,938,883 | 201,536 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,144,740 | 70,458 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,664,553 | 267,342 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $1,620,500 | 50,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $9,906,299 | 336,949 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,647,000 | 100,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $7,219,400 | 272,739 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,410,021 | 336,132 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $2,502,000 | 100,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $10,672,350 | 422,500 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $1,263,000 | 50,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $5,550,378 | 219,730 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $37,097,650 | 1,498,895 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $10,209,375 | 412,500 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $6,806,250 | 275,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $10,176,023 | 334,958 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,510,454 | 477,311 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,630,292 | 337,176 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,114,566 | 364,831 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,602,823 | 832,800 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,261,246 | 636,007 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,662,334 | 1,006,395 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,415,891 | 961,970 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,247,196 | 985,613 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||