Leonteq Securities AG

Broker-Dealer

Position in PSX — Phillips 66

CIK 1535950 ZURICH, V8

Position in PSX

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$657,851

-$4,898 QoQ

Shares Held

3,611

-29.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Leonteq Securities AG holds $1,171,330 across 4 Oil & Gas Refining & Marketing names.

#	Ticker	Company	Shares	Value (USD)
1	VLO	Valero Energy Corp/Tx	3,086	$803,717
2	MPC	Marathon Petroleum Corp	1,182	$302,201
3	PBF	PBF Energy Inc.	877	$39,921
4	DINO	HF Sinclair Corp	366	$25,491

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$657,851	3,611	-29.7%	Shares	Sole	2026-04-27
2025-12-31	$662,749	5,136	+132.7%	Shares	Sole	2026-02-06
2025-09-30	$300,196	2,207	-56.0%	Shares	Sole	2026-02-17
2025-06-30	$599,005	5,021	+27.1%	Shares	Sole	2026-02-17
2025-03-31	$487,622	3,949	-29.9%	Shares	Sole	2026-02-23
2024-12-31	$641,767	5,633	+98.6%	Shares	Sole	2026-02-23
2024-09-30	$372,792	2,836	+78.4%	Shares	Sole	2026-03-04
2024-06-30	$224,460	1,590	+100.8%	Shares	Sole	2026-03-04
2023-12-31	$105,446	792	-66.7%	Shares	Sole	2026-03-11
2023-09-30	$285,957	2,380	-89.5%	Shares	Sole	2026-03-11
2023-06-30	$2,169,990	22,751	+58.6%	Shares	Sole	2026-03-11
2023-03-31	$1,454,296	14,345	-20.3%	Shares	Sole	2026-03-11
2022-12-31	$1,872,399	17,990	-43.6%	Shares	Sole	2026-03-26
2022-09-30	$2,574,564	31,895	+10.5%	Shares	Sole	2026-03-26
2022-06-30	$2,367,543	28,876	+23.7%	Shares	Sole	2026-03-26
2022-03-31	$2,016,169	23,338	+700.3%	Shares	Sole	2026-03-26
2021-12-31	$211,293	2,916	-86.1%	Shares	Sole	2026-03-26
2021-09-30	$1,465,377	20,925	+407.9%	Shares	Sole	2026-03-26
2021-06-30	$353,578	4,120	-42.7%	Shares	Sole	2026-03-26
2021-03-31	$585,783	7,184	-36.1%	Shares	Sole	2026-03-26
2020-12-31	$786,685	11,248	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.