Position in VET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,793,125
-$23,487,402 QoQ
Shares Held
2,219,117
-30.9% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 160 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VET Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026UBS Group AG holds $3,795,380,191 across 78 Oil & Gas E&P names. VET ranks #25 (0.5% 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 VET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,793,125 | 2,219,117 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $44,280,527 | 3,213,391 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $46,644,701 | 5,592,890 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $20,047,052 | 2,563,562 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,295,791 | 3,062,609 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,416,836 | 1,409,486 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,844,291 | 1,472,797 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,570,319 | 979,562 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $622,306 | 56,522 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $962,792 | 77,395 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,185,738 | 98,320 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,001,323 | 68,490 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $919,855 | 73,884 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $996,794 | 76,854 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,039,442 | 171,720 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,536,355 | 165,096 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,390,638 | 125,427 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,496,286 | 71,184 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $481,163 | 38,218 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $97,603 | 9,859 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $172,961 | 19,767 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $217,016 | 29,810 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $252,764 | 56,801 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,025 | 4,712 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $376,262 | 84,364 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $34,782 | 11,184 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||