Position in WTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,326,697
-$872,544 QoQ
Shares Held
421,174
-34.7% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 177 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in WTI 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. WTI ranks #47 (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 WTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,326,697 | 421,174 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,199,241 | 644,939 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,912,038 | 2,400,024 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $907,834 | 498,811 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,134,074 | 687,318 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,082,508 | 698,393 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $954,741 | 575,146 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $161,614 | 75,170 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $177,790 | 83,080 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $444,485 | 167,731 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $525,912 | 161,323 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $836,793 | 191,049 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $831,573 | 214,877 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $393,155 | 77,393 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $366,985 | 65,768 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $673,014 | 114,849 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $186,127 | 43,085 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $758,804 | 198,640 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $158,956 | 49,213 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,195 | 3,816 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,083 | 7,440 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $84,332 | 23,491 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $62,953 | 29,011 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,138 | 6,744 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $108,750 | 47,698 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $272,132 | 160,078 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||