Position in MTDR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,819
-$9,165 QoQ
Shares Held
137
-45.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#416
of 489 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR 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. MTDR ranks #14 (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 MTDR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,819 | 137 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $15,984 | 253 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $85,771 | 2,021 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $63,935 | 1,423 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $39,225 | 822 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $21,253 | 416 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $48,327 | 859 | Shares | Sole | 2026-02-23 | |
| 2024-03-31 | $68,172 | 1,021 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $61,295 | 1,078 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $59,480 | 1,000 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $52,320 | 1,000 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $47,650 | 1,000 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $57,240 | 1,000 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $48,920 | 1,000 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $46,590 | 1,000 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||