Leonteq Securities AG

Broker-Dealer

Position in NOV — NOV Inc.

CIK 1535950 ZURICH, V8

Position in NOV

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

Position Value

$103,750

-$61,420 QoQ

Shares Held

5,593

-36.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#342

of 485 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Leonteq Securities AG holds $11,016,338 across 6 Oil & Gas Equipment & Services names. NOV ranks #4 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	166,660	$7,748,023
2	BKR	Baker Hughes Co	31,541	$1,750,525
3	HAL	Halliburton Co	41,646	$1,413,881
4	NOV	NOV Inc. This page	5,593	$103,750
5	TDW	Tidewater Inc	2	$133
6	HLX	Helix Energy Solutions Group Inc	3	$26

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$103,750	5,593	-36.3%	Shares	Sole	2026-07-27
2026-03-31	$165,170	8,781	-26.6%	Shares	Sole	2026-04-27
2025-12-31	$187,075	11,969	+160.6%	Shares	Sole	2026-02-06
2025-09-30	$60,857	4,593	+1888.3%	Shares	Sole	2026-02-17
2025-06-30	$2,871	231	+19.1%	Shares	Sole	2026-02-17
2025-03-31	$2,952	194	+32.9%	Shares	Sole	2026-02-23
2024-12-31	$2,131	146	-28.4%	Shares	Sole	2026-02-23
2024-09-30	$3,257	204	-6.0%	Shares	Sole	2026-03-04
2024-06-30	$4,125	217	+16.0%	Shares	Sole	2026-03-04
2024-03-31	$3,650	187	-8.8%	Shares	Sole	2026-03-11
2023-12-31	$4,157	205	-86.4%	Shares	Sole	2026-03-11
2023-09-30	$31,475	1,506	+174.3%	Shares	Sole	2026-03-11
2023-06-30	$8,805	549	—	Shares	Sole	2026-03-11
No filing history on record for this holder in this stock.