Position in VOC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$33,368
-$9,926 QoQ
Shares Held
9,644
-39.9% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VOC 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. VOC ranks #70 (0.0% 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 VOC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,368 | 9,644 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $43,294 | 16,035 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $127,375 | 43,473 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $103,027 | 36,024 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $253,725 | 80,548 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $416,715 | 87,179 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $1,216 | 201 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $712 | 99 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $4,846 | 612 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $16,342 | 2,414 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,265 | 2,044 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $16,197 | 2,368 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,879 | 614 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,435 | 3,145 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $50,671 | 10,713 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,102 | 8,315 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $40,363 | 18,182 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $16,058 | 10,100 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,830 | 5,715 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $9,345 | 5,915 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||