Position in APA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$209,685
+$99,214 QoQ
Shares Held
6,438
+147.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#572
of 806 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Leonteq Securities AG holds $6,297,708 across 19 Oil & Gas E&P names. APA ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
33,835 | $3,517,486 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
19,822 | $962,754 | |
| 3 | EOG |
Eog Resources Inc
|
4,050 | $525,406 | |
| 4 | DVN |
Devon Energy Corp/De
|
12,407 | $512,657 | |
| 5 | APA |
APA Corp
This page
|
6,438 | $209,685 | |
| 6 | AR |
ANTERO RESOURCES Corp
|
5,128 | $180,197 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
4,129 | $163,095 | |
| 8 | EQT |
EQT Corp
|
1,268 | $67,419 |
All Filings in APA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,685 | 6,438 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $110,471 | 2,603 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $230,266 | 9,414 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $386,780 | 15,930 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $721,192 | 39,431 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $435,219 | 20,705 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $391,652 | 16,962 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $330,479 | 13,511 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $206,639 | 7,019 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $244,304 | 7,106 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $165,370 | 4,609 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $501,625 | 12,205 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $1,625,501 | 47,571 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $1,525,121 | 42,294 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $765,271 | 16,394 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $530,047 | 15,503 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $1,010,738 | 28,961 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $800,024 | 19,357 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $2,967,284 | 110,349 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||