Leonteq Securities AG

Broker-Dealer

Position in BKR — Baker Hughes Co

CIK 1535950 ZURICH, V8

Position in BKR

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,750,525

+$92,774 QoQ

Shares Held

31,541

+16.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#495

of 1,137 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Leonteq Securities AG holds $11,016,338 across 6 Oil & Gas Equipment & Services names. BKR ranks #2 (15.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	166,660	$7,748,023
2	BKR	Baker Hughes Co This page	31,541	$1,750,525
3	HAL	Halliburton Co	41,646	$1,413,881
4	NOV	NOV Inc.	5,593	$103,750
5	TDW	Tidewater Inc	2	$133
6	HLX	Helix Energy Solutions Group Inc	3	$26

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,750,525	31,541	+16.2%	Shares	Sole	2026-07-27
2026-03-31	$1,657,751	27,154	-1.5%	Shares	Sole	2026-04-27
2025-12-31	$1,255,310	27,565	+47.1%	Shares	Sole	2026-02-06
2025-09-30	$913,061	18,741	-33.6%	Shares	Sole	2026-02-17
2025-06-30	$1,082,491	28,234	+4.9%	Shares	Sole	2026-02-17
2025-03-31	$1,182,958	26,916	+55.1%	Shares	Sole	2026-02-23
2024-12-31	$711,697	17,350	-19.0%	Shares	Sole	2026-02-23
2024-09-30	$774,622	21,428	-10.2%	Shares	Sole	2026-03-04
2024-06-30	$839,332	23,865	-50.5%	Shares	Sole	2026-03-04
2024-03-31	$1,615,571	48,226	+101.6%	Shares	Sole	2026-03-11
2023-12-31	$817,517	23,918	-50.0%	Shares	Sole	2026-03-11
2023-09-30	$1,690,132	47,852	-15.6%	Shares	Sole	2026-03-11
2023-06-30	$1,792,634	56,711	-11.4%	Shares	Sole	2026-03-11
2023-03-31	$1,846,751	63,990	-0.4%	Shares	Sole	2026-03-11
2022-12-31	$1,896,770	64,232	-2.0%	Shares	Sole	2026-03-26
2022-09-30	$1,374,368	65,571	+24.6%	Shares	Sole	2026-03-26
2022-06-30	$1,518,879	52,611	+277.6%	Shares	Sole	2026-03-26
2022-03-31	$507,300	13,933	-53.8%	Shares	Sole	2026-03-26
2021-12-31	$726,154	30,181	+13.9%	Shares	Sole	2026-03-26
2021-09-30	$655,023	26,487	+1.0%	Shares	Sole	2026-03-26
2021-06-30	$599,582	26,217	+216.7%	Shares	Sole	2026-03-26
2021-03-31	$178,865	8,277	+35.1%	Shares	Sole	2026-03-26
2020-12-31	$127,747	6,127	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.