Leonteq Securities AG
Broker-DealerPosition in CRC — California Resources Corp
CIK 1535950
ZURICH, V8
Position in CRC
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,608
+$4,324 QoQ
Shares Held
125
+278.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#309
of 361 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRC 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. CRC ranks #15 (0.1% 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 CRC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,608 | 125 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,284 | 33 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $9,389 | 210 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $8,827 | 166 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $4,841 | 106 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||