Leonteq Securities AG

Broker-Dealer

Position in OVV — Ovintiv Inc.

CIK 1535950 ZURICH, V8

Position in OVV

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

Position Value

$20,059

+$8,722 QoQ

Shares Held

381

+99.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#465

of 587 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Leonteq Securities AG holds $6,297,708 across 19 Oil & Gas E&P names. OVV ranks #11 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,059	381	+99.5%	Shares	Sole	2026-07-27
2026-03-31	$11,337	191	-95.2%	Shares	Sole	2026-04-27
2025-12-31	$156,642	3,997	-32.8%	Shares	Sole	2026-02-06
2025-09-30	$240,180	5,948	-17.7%	Shares	Sole	2026-02-17
2025-06-30	$275,063	7,229	+51.6%	Shares	Sole	2026-02-17
2025-03-31	$204,027	4,767	-6.2%	Shares	Sole	2026-02-23
2024-12-31	$205,902	5,084	-25.7%	Shares	Sole	2026-02-23
2024-09-30	$262,117	6,842	+452.7%	Shares	Sole	2026-03-04
2024-06-30	$58,025	1,238	+1291.0%	Shares	Sole	2026-03-04
2024-03-31	$4,619	89	+102.3%	Shares	Sole	2026-03-11
2023-12-31	$1,932	44	-97.2%	Shares	Sole	2026-03-11
2023-09-30	$74,542	1,567	-75.0%	Shares	Sole	2026-03-11
2023-06-30	$238,280	6,259	+13.8%	Shares	Sole	2026-03-11
2023-03-31	$198,440	5,500	+37.5%	Shares	Sole	2026-03-11
2022-12-31	$202,840	4,000	-38.5%	Shares	Sole	2026-03-26
2022-09-30	$299,184	6,504	+44.5%	Shares	Sole	2026-03-26
2022-06-30	$198,855	4,500	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.