Position in TBN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,107,974
-$9,282,297 QoQ
Shares Held
433,958
-7.3% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 95 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TBN 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. TBN ranks #29 (0.4% 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 TBN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,107,974 | 433,958 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||