Leonteq Securities AG

Broker-Dealer

Position in CVE — Cenovus Energy Inc.

CIK 1535950 ZURICH, V8

Position in CVE

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

Position Value

$29,623

-$1,496 QoQ

Shares Held

1,194

+1.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#404

of 485 holders

Holding Since

Mar 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Leonteq Securities AG holds $6,070,792 across 8 Oil & Gas Integrated names. CVE ranks #6 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PBR	Petrobras - Petroleo Brasileiro SA	310,647	$5,020,055
2	YPF	Ypf Sociedad Anonima	10,727	$487,756
3	SHEL	Shell plc	2,500	$193,850
4	BP	Bp PLC	4,924	$181,941
5	EQNR	Equinor ASA	4,500	$141,300
6	CVE	Cenovus Energy Inc. This page	1,194	$29,623
7	SU	Suncor Energy Inc	289	$15,513
8	EC	Ecopetrol S.A.	53	$754

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,623	1,194	+1.8%	Shares	Sole	2026-07-27
2026-03-31	$31,119	1,173	-67.5%	Shares	Sole	2026-04-27
2025-12-31	$61,148	3,614	-7.6%	Shares	Sole	2026-02-06
2025-09-30	$66,430	3,910	-86.0%	Shares	Sole	2026-02-17
2025-06-30	$379,100	27,875	+5.7%	Shares	Sole	2026-02-17
2025-03-31	$367,001	26,384	+110.2%	Shares	Sole	2026-02-23
2024-12-31	$190,162	12,552	+121.5%	Shares	Sole	2026-02-23
2024-09-30	$94,825	5,668	+194.9%	Shares	Sole	2026-03-04
2024-06-30	$37,786	1,922	+382.9%	Shares	Sole	2026-03-04
2024-03-31	$7,956	398	-54.7%	Shares	Sole	2026-03-11
2023-12-31	$14,618	878	+29.1%	Shares	Sole	2026-03-11
2022-12-31	$13,198	680	0.0%	Shares	Sole	2026-03-26
2022-09-30	$10,451	680	0.0%	Shares	Sole	2026-03-26
2022-06-30	$12,926	680	-98.0%	Shares	Sole	2026-03-26
2021-03-31	$254,386	33,828	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.