MV Oil Trust
US ˙ NYSE ˙ US5538591091

SecurityMVO / MV Oil Trust
InstitutionUBS Group AG
Latest Disclosed Ownership747 shares
Latest Disclosed Value $ 1,688
UBS Group AG ownership in MVO / MV Oil Trust

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 747 shares of MV Oil Trust (US:MVO) valued at $1,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 747 shares of MV Oil Trust. The current value of the position is $1,203 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F MV OIL TR TR UNITS 553859109 747 0 0.00 2 0.0000
2026-01-29 2025-12-31 13F MV OIL TR TR UNITS 553859109 747 -149 -16.63 1 -100.00 0.0000
2025-11-13 2025-09-30 13F MV OIL TR TR UNITS 553859109 896 549 158.21 5 400.00 0.0000
2025-08-14 2025-06-30 13F MV OIL TR TR UNITS 553859109 347 -8,235 -95.96 2 -97.83 0.0000
2025-05-13 2025-03-31 13F MV OIL TR TR UNITS 553859109 8,582 4,363 103.41 46 39.39 0.0000
2025-02-14 2024-12-31 13F MV OIL TR TR UNITS 553859109 4,219 -12,608 -74.93 34 -79.25 0.0000
2024-11-14 2024-09-30 13F MV OIL TR TR UNITS 553859109 16,827 15,580 1,249.40 159 1,345.45 0.0000
2024-08-14 2024-06-30 13F MV OIL TR TR UNITS 553859109 1,247 0 0.00 12 -15.38 0.0000
2024-05-13 2024-03-31 13F MV OIL TR TR UNITS 553859109 1,247 0 0.00 13 -7.14 0.0000
2024-02-09 2023-12-31 13F MV OIL TR TR UNITS 553859109 1,247 0 0.00 15 -12.50 0.0000
2023-11-09 2023-09-30 13F MV OIL TR TR UNITS 553859109 1,247 400 47.23 17 60.00 0.0000
2023-08-11 2023-06-30 13F MV OIL TR TR UNITS 553859109 847 0 0.00 11 0.00 0.0000
2023-05-12 2023-03-31 13F MV OIL TR TR UNITS 553859109 847 -883 -51.04 10 -64.29 0.0000
2023-02-08 2022-12-31 13F MV OIL TR TR UNITS 553859109 1,730 -567 -24.68 28 -3.45 0.0000
2022-11-10 2022-09-30 13F MV OIL TR TR UNITS 553859109 2,297 1,550 207.50 29 262.50 0.0000
2022-08-10 2022-06-30 13F MV OIL TR TR UNITS 553859109 747 0 0.00 8 -11.11 0.0000
2022-05-16 2022-03-31 13F MV OIL TR TR UNITS 553859109 747 -3,662 -83.06 9 -76.92 0.0000
2022-02-14 2021-12-31 13F MV OIL TR TR UNITS 553859109 4,409 2,262 105.36 39 105.26 0.0000
2021-11-15 2021-09-30 13F MV OIL TR TR UNITS 553859109 2,147 0 0.00 19 5.56 0.0000
2021-08-13 2021-06-30 13F MV OIL TR TR UNITS 553859109 2,147 0 0.00 18 100.00 0.0000
2021-05-12 2021-03-31 13F MV OIL TR TR UNITS 553859109 2,147 -4,891 -69.49 9 -59.09 0.0000
2021-02-11 2020-12-31 13F MV OIL TR TR UNITS 553859109 7,038 -1,213 -14.70 22 15.79 0.0000
2020-11-12 2020-09-30 13F MV OIL TR TR UNITS 553859109 8,251 6,104 284.30 19 111.11 0.0000
2020-07-31 2020-06-30 13F MV OIL TR TR UNITS 553859109 2,147 0 0.00 9 80.00 0.0000
2020-05-01 2020-03-31 13F MV OIL TR TR UNITS 553859109 2,147 0 0.00 5 -61.54 0.0000
2020-02-14 2019-12-31 13F MV OIL TR TR UNITS 553859109 2,147 -3,424 -61.46 13 -69.77 0.0000
2019-11-14 2019-09-30 13F MV OIL TR TR UNITS 553859109 5,571 -941 -14.45 43 -17.31 0.0000
2019-08-14 2019-06-30 13F MV OIL TR TR UNITS 553859109 6,512 2,445 60.12 52 57.58 0.0000
2019-05-14 2019-03-31 13F MV OIL TR TR UNITS 553859109 4,067 -150 -3.56 33 10.00 0.0000
2019-02-14 2018-12-31 13F MV OIL TR TR UNITS 553859109 4,217 1,650 64.28 30 0.00 0.0000
2018-11-14 2018-09-30 13F MV OIL TR TR UNITS 553859109 2,567 0 0.00 30 15.38 0.0000
2018-08-14 2018-06-30 13F MV OIL TR TR UNITS 553859109 2,567 -3,124 -54.89 26 -42.22 0.0000
2018-05-15 2018-03-31 13F MV OIL TR TR UNITS 553859109 5,691 2,417 73.82 45 60.71 0.0000
2018-02-14 2017-12-31 13F MV OIL TR TR UNITS 553859109 3,274 707 27.54 28 86.67 0.0000
2017-11-14 2017-09-30 13F MV OIL TR TR UNITS 553859109 2,567 -1,378 -34.93 15 -34.78 0.0000
2017-11-14 2017-06-30 13F/A-1 MV OIL TR TR UNITS 553859109 3,945 -1,114 -22.02 23 -25.81 0.0000
2017-08-14 2017-06-30 13F MV OIL TR TR UNITS 553859109 3,945 -1,114 23
2017-11-14 2017-03-31 13F/A-1 MV OIL TR TR UNITS 553859109 5,059 2,492 97.08 31 93.75 0.0000
2017-05-12 2017-03-31 13F MV OIL TR TR UNITS 553859109 5,059 2,492 31
2017-02-14 2016-12-31 13F MV OIL TR TR UNITS 553859109 2,567 -500 -16.30 16 -11.11 0.0000
2016-11-14 2016-09-30 13F MV OIL TR TR UNITS 553859109 3,067 -173 -5.34 18 -14.29 0.0000
2016-08-12 2016-06-30 13F MV OIL TR TR UNITS 553859109 3,240 2,323 253.33 21 425.00 0.0000
2016-05-12 2016-03-31 13F MV OIL TR TR UNITS 553859109 917 370 67.64 4 33.33 0.0000
2016-02-16 2015-12-31 13F MV OIL TR TR UNITS 553859109 547 -300 -35.42 3 -40.00 0.0000
2015-11-13 2015-09-30 13F MV OIL TR TR UNITS 553859109 847 -2,699 -76.11 5 -86.84 0.0000
2015-08-14 2015-06-30 13F MV OIL TR TR UNITS 553859109 3,546 2,699 318.65 38 192.31 0.0000
2015-05-14 2015-03-31 13F MV OIL TR TR UNITS 553859109 847 -1,945 -69.66 13 -68.29 0.0000
2015-02-17 2014-12-31 13F MV OIL TR TR UNITS 553859109 2,792 2,792 41 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.