Position in VTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,021,091
-$441,568 QoQ
Shares Held
64,749
-19.6% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 233 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in VTS Over Time
Shares Held
Position Value (USD)
Derivatives in VTS
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$1,086,878
PutShares
44,200
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 E&P
Energy · as of Jun 30, 2026UBS Group AG holds $3,795,380,191 across 78 Oil & Gas E&P names. VTS ranks #53 (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 VTS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,021,091 | 64,749 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,462,659 | 80,543 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,832,587 | 95,150 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,323,560 | 143,072 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,741,190 | 124,092 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,086,878 | 44,200 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $3,594,000 | 146,157 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,941,650 | 117,666 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,919,893 | 121,561 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,563,581 | 108,168 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,727,739 | 114,949 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,427,905 | 65,231 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,621,046 | 70,819 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,455,641 | 64,984 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $361,284 | 18,985 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||