Position in TTE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$681,946,225
-$31,721,726 QoQ
Shares Held
7,495,562
-31.3% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in TTE Over Time
Shares Held
Position Value (USD)
Derivatives in TTE
reported options exposure · as of Mar 31, 2026CallValue
$275,060,106
CallShares
3,023,303
PutValue
$141,100,882
PutShares
1,550,900
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 Mar 31, 2026UBS Group AG holds $6,758,913,915 across 18 Oil & Gas Integrated names. TTE ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
16,122,823 | $2,735,398,146 | |
| 2 | CVX |
Chevron Corp
|
10,494,969 | $2,171,409,081 | |
| 3 | TTE |
TotalEnergies SE
This page
|
7,495,562 | $681,946,225 | |
| 4 | SU |
Suncor Energy Inc
|
5,441,421 | $359,732,339 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
8,831,887 | $183,261,652 | |
| 6 | SHEL |
Shell plc
|
1,911,679 | $177,786,147 | |
| 7 | IMO |
Imperial Oil Ltd
|
1,003,514 | $131,279,699 | |
| 8 | BP |
Bp PLC
|
2,309,892 | $108,564,924 |
All Filings in TTE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||