Position in CNX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
22 quarters on record
Common Shares in CNX 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. CNX ranks #19 (0.0% 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
|
4,129 | $163,095 | |
| 8 | EQT |
EQT Corp
|
1,268 | $67,419 |
All Filings in CNX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0 | 0 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $0 | 0 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $0 | 0 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $0 | 0 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $0 | 0 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $0 | 0 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $0 | 0 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $3,322 | 102 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $0 | 0 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $0 | 0 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $0 | 0 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $0 | 0 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $886 | 50 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $801 | 50 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $33,747 | 2,004 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $31,122 | 2,004 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $35,175 | 2,137 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $152,105 | 7,341 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $54,408 | 3,957 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $52,158 | 4,133 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $56,456 | 4,133 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $239,507 | 16,293 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||