Position in SD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,322,117
-$1,003,704 QoQ
Shares Held
96,505
-32.3% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 165 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in SD 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. SD ranks #48 (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 SD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,322,117 | 96,505 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,325,821 | 142,601 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,145,682 | 148,696 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $872,383 | 77,339 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $523,838 | 48,414 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,318,061 | 115,417 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,202,369 | 102,679 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $469,361 | 38,378 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $413,901 | 32,011 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $716,741 | 49,193 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $649,255 | 47,495 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $373,395 | 23,844 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $341,431 | 22,389 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $187,344 | 13,001 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $133,241 | 7,824 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $91,579 | 5,615 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,676 | 107 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $70,310 | 4,389 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $913,166 | 87,301 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,324 | 2,869 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,833 | 292 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,309 | 2,381 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $505 | 163 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,196 | 6,786 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,821 | 8,389 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $16,489 | 18,342 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||