Leonteq Securities AG

Broker-Dealer

Position in NFE — New Fortress Energy Inc.

CIK 1535950 ZURICH, V8

Position in NFE

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

Position Value

$19,919

-$28,724 QoQ

Shares Held

54,874

-33.4% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#64

of 148 holders

Holding Since

Sep 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Leonteq Securities AG holds $2,746,617 across 14 Oil & Gas Midstream names. NFE ranks #14 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ENB	Enbridge Inc	14,478	$784,852
2	LNG	Cheniere Energy, Inc.	2,302	$550,201
3	WMB	Williams Companies, Inc.	7,365	$547,514
4	OKE	Oneok Inc /New/	2,121	$184,399
5	KMI	Kinder Morgan, Inc.	5,386	$172,190
6	TRP	Tc Energy Corp	2,400	$159,096
7	GLNG	Golar Lng Ltd	2,264	$112,837
8	STNG	Scorpio Tankers Inc.	714	$49,451

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,919	54,874	-33.4%	Shares	Sole	2026-07-27
2026-03-31	$48,643	82,447	+151.7%	Shares	Sole	2026-04-27
2025-12-31	$37,338	32,753	+11.6%	Shares	Sole	2026-02-06
2025-09-30	$64,887	29,361	+17.3%	Shares	Sole	2026-02-17
2025-06-30	$83,102	25,031	+341.5%	Shares	Sole	2026-02-17
2025-03-31	$47,117	5,670	-73.0%	Shares	Sole	2026-02-23
2024-09-30	$190,744	20,984	+150.3%	Shares	Sole	2026-03-04
2024-06-30	$184,302	8,385	+1239.5%	Shares	Sole	2026-03-04
2023-03-31	$18,423	626	-7.7%	Shares	Sole	2026-03-11
2022-12-31	$28,760	678	-3.1%	Shares	Sole	2026-03-26
2022-09-30	$30,597	700	-4.4%	Shares	Sole	2026-03-26
2022-06-30	$28,965	732	-8.8%	Shares	Sole	2026-03-26
2022-03-31	$34,215	803	0.0%	Shares	Sole	2026-03-26
2021-12-31	$19,384	803	0.0%	Shares	Sole	2026-03-26
2021-09-30	$22,283	803	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.