Position in TBN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$23,390,271
+$11,583,398 QoQ
Shares Held
467,899
+7.9% QoQ
Ownership
1.65%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 58 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TBN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026UBS Group AG holds $4,832,700,775 across 75 Oil & Gas E&P names. TBN ranks #28 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
5,574,626 | $735,850,632 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
3,080,883 | $609,367,847 | |
| 3 | EOG |
Eog Resources Inc
|
3,739,954 | $540,685,146 | |
| 4 | DVN |
Devon Energy Corp/De
|
5,246,532 | $264,005,488 | |
| 5 | CTRA |
Coterra Energy Inc.
|
6,940,300 | $243,882,139 | |
| 6 | APA |
APA Corp
|
5,576,435 | $236,663,898 | |
| 7 | TPL |
Texas Pacific Land Corp
|
473,607 | $224,754,936 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
3,049,186 | $198,197,090 |
All Filings in TBN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,390,271 | 467,899 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $11,806,873 | 433,598 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $7,637,322 | 278,938 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,195,213 | 102,965 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,306,732 | 179,522 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,721,436 | 129,654 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $64,190 | 3,159 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,482 | 777 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||