Position in TTE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$727,767,967
+$45,821,742 QoQ
Shares Held
9,359,156
+24.9% QoQ
Ownership
0.424%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#22
of 990 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in TTE Over Time
Shares Held
Position Value (USD)
Derivatives in TTE
reported options exposure · as of Jun 30, 2026CallValue
$188,208,048
CallShares
2,420,371
PutValue
$61,850,304
PutShares
795,400
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 Integrated
Energy · as of Jun 30, 2026UBS Group AG holds $4,439,033,936 across 19 Oil & Gas Integrated names. TTE ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
10,688,911 | $1,771,793,882 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
6,157,585 | $841,865,018 | |
| 3 | TTE |
TotalEnergies SE
This page
|
9,359,156 | $727,767,967 | |
| 4 | IMO |
Imperial Oil Ltd
|
3,592,655 | $402,449,211 | |
| 5 | SU |
Suncor Energy Inc
|
2,717,054 | $145,851,456 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
9,143,881 | $145,621,462 | |
| 7 | SHEL |
Shell plc
|
1,648,969 | $127,861,055 | |
| 8 | BP |
Bp PLC
|
2,683,731 | $99,163,859 |
All Filings in TTE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,850,304 | 795,400 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $188,208,048 | 2,420,371 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $727,767,967 | 9,359,156 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $141,100,882 | 1,550,900 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $275,060,106 | 3,023,303 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $681,946,225 | 7,495,562 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $81,251,640 | 1,242,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $713,667,951 | 10,909,018 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $37,548,005 | 573,953 | Call | Defined | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||