Position in WDS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,088,438
-$7,351,125 QoQ
Shares Held
522,176
-28.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 305 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in WDS 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. WDS ranks #32 (0.3% 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 WDS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,088,438 | 522,176 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,439,563 | 730,300 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $19,065,197 | 1,222,912 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,825,782 | 254,205 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,182,010 | 2,085,678 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,479,687 | 102,118 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,367,628 | 472,284 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $478,444 | 27,752 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,939,189 | 209,420 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,657,784 | 633,840 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,269,269 | 202,431 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,334,614 | 143,178 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $782,267 | 33,733 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,960,562 | 354,907 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,275,757 | 135,306 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,232,170 | 160,326 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,063,326 | 188,466 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||