Position in EOG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$525,406
-$3,150,430 QoQ
Shares Held
4,050
-84.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#950
of 1,616 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOG 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. EOG ranks #3 (8.3% 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
This page
|
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 EOG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $525,406 | 4,050 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,675,836 | 25,426 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $650,536 | 6,195 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $633,926 | 5,654 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $694,216 | 5,804 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $768,798 | 5,995 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $772,621 | 6,303 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $846,618 | 6,887 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $972,849 | 7,729 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $900,632 | 7,045 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $986,468 | 8,156 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $1,031,065 | 8,134 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $779,794 | 6,814 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $790,373 | 6,895 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $754,194 | 5,823 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $999,201 | 8,943 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $1,030,846 | 9,334 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $857,859 | 7,195 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $1,007,154 | 11,338 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $1,908,178 | 23,772 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $1,494,493 | 17,911 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $1,845,670 | 25,447 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $4,933,190 | 98,921 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||