Position in PR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$8,118
-$3,394 QoQ
Shares Held
441
-18.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#535
of 614 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PR 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. PR ranks #13 (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 PR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,118 | 441 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $11,512 | 540 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $347,635 | 24,778 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $746,905 | 58,352 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $52,150 | 3,829 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $79,872 | 5,767 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $64,350 | 4,475 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $20,687 | 1,520 | Shares | Sole | 2026-03-04 | |
| No filing history on record for this holder in this stock. | ||||||