Position in AR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$180,197
-$37,435 QoQ
Shares Held
5,128
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#470
of 618 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AR 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. AR ranks #6 (2.9% 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
|
6,438 | $209,685 | |
| 6 | AR |
ANTERO RESOURCES Corp
This page
|
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 AR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,197 | 5,128 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $217,632 | 5,128 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $154,518 | 4,484 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $233,510 | 6,958 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $355,833 | 8,834 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $359,349 | 8,886 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $232,521 | 6,634 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $222,467 | 7,765 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $321,764 | 9,861 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $351,335 | 12,115 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $373,653 | 16,475 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $72,739 | 2,866 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $54,650 | 2,373 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $818,863 | 35,464 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $1,248,339 | 40,282 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $1,626,455 | 53,274 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $1,607,776 | 52,456 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $1,733,981 | 56,796 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $866,722 | 49,527 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $1,229,478 | 65,363 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $261,867 | 17,423 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||