Position in SM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,042,153
-$42,807,506 QoQ
Shares Held
844,527
-59.4% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 495 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SM 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. SM ranks #22 (0.6% 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 SM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,042,153 | 844,527 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $64,849,659 | 2,079,848 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,455,508 | 666,070 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $13,524,299 | 541,622 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,912,536 | 320,216 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,808,267 | 461,044 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,363,052 | 473,763 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,599,836 | 140,101 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,311,755 | 122,872 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,616,861 | 192,916 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,851,985 | 151,136 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,264,805 | 132,782 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,262,738 | 198,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,472,669 | 194,342 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,870,866 | 111,136 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,054,671 | 54,631 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $404,707 | 11,837 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,688,921 | 171,731 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,396,168 | 284,809 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,493,712 | 587,328 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,532,833 | 996,055 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,606,675 | 342,497 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,034,888 | 495,897 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,111,804 | 699,248 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $309,565 | 82,551 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,371 | 1,124 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||