Position in VET
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$44,280,527
-$2,364,174 QoQ
Shares Held
3,213,391
-42.5% QoQ
Ownership
2.10%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026UBS Group AG holds $4,833,470,482 across 77 Oil & Gas E&P names. VET ranks #22 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
5,574,626 | $735,850,632 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
3,080,883 | $609,367,847 | |
| 3 | EOG |
Eog Resources Inc
|
3,739,954 | $540,685,146 | |
| 4 | DVN |
Devon Energy Corp/De
|
5,246,532 | $264,005,488 | |
| 5 | CTRA |
Coterra Energy Inc.
|
6,940,300 | $243,882,139 | |
| 6 | APA |
APA Corp
|
5,576,435 | $236,663,898 | |
| 7 | TPL |
Texas Pacific Land Corp
|
473,607 | $224,754,936 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
3,049,186 | $198,197,090 |
All Filings in VET
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||