Position in TDW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$133
-$6,216 QoQ
Shares Held
2
-97.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#356
of 359 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDW Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Leonteq Securities AG holds $11,016,338 across 6 Oil & Gas Equipment & Services names. TDW ranks #5 (0.0% of the industry book) .
All Filings in TDW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133 | 2 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $6,349 | 76 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $92,130 | 1,824 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $16,052 | 301 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $13,885 | 301 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $12,681 | 300 | Shares | Sole | 2026-02-23 | |
| 2022-12-31 | $136,345 | 3,700 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $43 | 2 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $21 | 1 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $65 | 3 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $32 | 3 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $36 | 3 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $36 | 3 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $37 | 3 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $25 | 3 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||