Leonteq Securities AG
Broker-DealerPosition in FANG — Diamondback Energy, Inc.
CIK 1535950
ZURICH, V8
Position in FANG
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$29,355
-$275,043 QoQ
Shares Held
167
-89.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,026
of 1,183 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FANG 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. FANG ranks #10 (0.5% 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 FANG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,355 | 167 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $304,398 | 1,539 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $731,205 | 4,864 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $369,770 | 2,584 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $637,123 | 4,637 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $478,520 | 2,993 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $536,379 | 3,274 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $523,234 | 3,035 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $200,790 | 1,003 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $278,032 | 1,403 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $153,063 | 987 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $239,134 | 1,544 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $675,453 | 5,142 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $332,383 | 2,459 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $379,974 | 2,778 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $1,629,341 | 13,526 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $1,638,674 | 13,526 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $1,521,725 | 11,101 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $2,617,735 | 24,272 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $433,967 | 4,584 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $532,731 | 5,674 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $1,342,735 | 18,271 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $1,769,165 | 36,553 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||