Leonteq Securities AG
Broker-DealerPosition in CNQ — CANADIAN NATURAL RESOURCES Ltd
CIK 1535950
ZURICH, V8
Position in CNQ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$163,095
+$101,013 QoQ
Shares Held
4,129
+224.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#579
of 745 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNQ 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. CNQ ranks #7 (2.6% 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
|
5,128 | $180,197 | |
| 7 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
This page
|
4,129 | $163,095 | |
| 8 | EQT |
EQT Corp
|
1,268 | $67,419 |
All Filings in CNQ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,095 | 4,129 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $62,082 | 1,274 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $31,074 | 918 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $134,519 | 4,209 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $107,764 | 3,432 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $23,069 | 749 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $201,704 | 6,534 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $531 | 16 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $569 | 16 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $610 | 8 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $524 | 8 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $517 | 8 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $2,869 | 51 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $3,376 | 61 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $3,220 | 58 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $46 | 1 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $53 | 1 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $61 | 1 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $23,237 | 550 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $11,827 | 326 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $24,726 | 801 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $61,688 | 2,565 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||