Position in TXO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,124,325
-$855,150 QoQ
Shares Held
89,946
-42.8% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 52 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXO 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. TXO ranks #50 (0.0% 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 TXO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,124,325 | 89,946 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,979,475 | 157,351 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $259,771 | 24,346 | Shares | Defined | 2026-01-29 | |
| 2025-06-30 | $920,718 | 61,218 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $1,310,218 | 77,804 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $176,932 | 8,945 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $549,581 | 27,261 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $438,553 | 24,432 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $228,285 | 12,557 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $50,875 | 2,505 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||