Leonteq Securities AG

SEC CIK: 0001535950
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

HAL holding history

Halliburton Co in every 13F filed by Leonteq Securities AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HAL overview All 13F holders of HAL Full Q2 2026 holdings

Shares (Q2 2026): 41,646
Value: $1.41M
% of portfolio: 0.1%
Quarters held: 19; Since Q1 2021

Holdings of HAL by Leonteq Securities AG, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	41,646	$1.41M	0.1%	+13,214+46.5%	Added	Holders
Q1 2026	28,432	$1.11M	0.1%	−136,725−82.8%	Reduced	Holders
Q4 2025	165,157	$4.67M	0.2%	−70,230−29.8%	Reduced	Holders
Q3 2025	235,387	$5.79M	0.3%	−311,156−56.9%	Reduced	Holders
Q2 2025	546,543	$11.1M	0.7%	+335,875+159.4%	Added	Holders
Q1 2025	210,668	$5.31M	0.4%	+58,112+38.1%	Added	Holders
Q4 2024	152,556	$4.15M	0.4%	−2,320−1.5%	Reduced	Holders
Q3 2024	154,876	$4.50M	0.5%	+63,924+70.3%	Added	Holders
Q2 2024	90,952	$3.07M	0.4%	+79,086+666.5%	Added	Holders
Q1 2024	11,866	$467.8K	0.1%	−58,879−83.2%	Reduced	Holders
Q4 2023	70,745	$2.56M	0.3%	+35,090+98.4%	Added	Holders
Q3 2023	35,655	$1.44M	0.2%	−56,626−61.4%	Reduced	Holders
Q2 2023	92,281	$3.04M	0.3%	−4,538−4.7%	Reduced	Holders
Q1 2023	96,819	$3.06M	0.3%	+57,118+143.9%	Added	Holders
Q4 2022	39,701	$1.56M	0.1%	−21,919−35.6%	Reduced	Holders
Q3 2022	61,620	$1.52M	0.1%	+61,620	New	Holders
Q1 2022	0	$0	0.0%	−90,323−100.0%	Sold out	Holders
Q4 2021	90,323	$2.07M	0.1%	−141,419−61.0%	Reduced	Holders
Q3 2021	231,742	$5.01M	0.3%	+231,742	New	Holders
Q2 2021	0	$0	0.0%	−37,567−100.0%	Sold out	Holders
Q1 2021	37,567	$806.2K	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.