Position in TNK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,837,874
-$3,051,211 QoQ
Shares Held
74,578
-30.7% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 242 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in TNK Over Time
Shares Held
Position Value (USD)
Derivatives in TNK
reported options exposure · as of Jun 30, 2026CallValue
$18,433,783
CallShares
284,165
PutValue
$0
PutShares
0
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 Midstream
Energy · as of Jun 30, 2026UBS Group AG holds $5,929,224,110 across 56 Oil & Gas Midstream names. TNK ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
11,588,291 | $1,007,486,018 | |
| 2 | WMB |
Williams Companies, Inc.
|
10,803,397 | $803,124,531 | |
| 3 | ET |
Energy Transfer LP
|
30,548,239 | $584,082,329 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
16,345,932 | $522,579,444 | |
| 5 | TRGP |
Targa Resources Corp.
|
1,842,684 | $494,097,283 | |
| 6 | EPD |
Enterprise Products Partners L.P.
|
11,815,406 | $434,334,323 | |
| 7 | MPLX |
Mplx LP
|
5,259,274 | $296,254,903 | |
| 8 | ENB |
Enbridge Inc
|
4,832,409 | $261,964,889 |
All Filings in TNK
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,433,783 | 284,165 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $4,837,874 | 74,578 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,834,977 | 284,165 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $7,889,085 | 107,598 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $15,180,094 | 284,165 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $7,691,143 | 143,975 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,826,534 | 174,610 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,195,253 | 148,496 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,881,572 | 101,426 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,603,899 | 90,573 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||