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Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

SM holding history

SM Energy 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.

SM overviewAll 13F holders of SMFull Q2 2026 holdings

Shares (Q2 2026)
9
Value
$235
% of portfolio
<0.1%
Quarters held
15
Since Q2 2021
Holdings of SM by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269$235<0.1%00.0%UnchangedHolders
Q1 20269$281<0.1%−6,438−99.9%ReducedHolders
Q4 20256,447$120.6K<0.1%+5,308+466.0%AddedHolders
Q3 20251,139$28.4K<0.1%+279+32.4%AddedHolders
Q2 2025860$21.3K<0.1%+775+911.8%AddedHolders
Q1 202585$2.55K<0.1%00.0%UnchangedHolders
Q4 202485$3.29K<0.1%−2,500−96.7%ReducedHolders
Q3 20242,585$103.3K<0.1%+2,500+2,941.2%AddedHolders
Q2 202485$3.67K<0.1%00.0%UnchangedHolders
Q1 202485$4.24K<0.1%−114−57.3%ReducedHolders
Q4 2023199$7.71K<0.1%+199NewHolders
Q2 20220$00.0%−527−100.0%Sold outHolders
Q1 2022527$20.5K<0.1%−317−37.6%ReducedHolders
Q4 2021844$24.9K<0.1%−10,677−92.7%ReducedHolders
Q3 202111,521$303.9K<0.1%−264−2.2%ReducedHolders
Q2 202111,785$290.3K<0.1%+11,785NewHolders