Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$477,974
+$477,974 QoQ
Shares Held
13,602
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#364
of 618 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Derivatives in AR
reported options exposure · as of Jun 30, 2026CallValue
$2,635,500
CallShares
75,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NOMURA HOLDINGS INC holds $91,415,238 across 14 Oil & Gas E&P names. AR ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRGY |
Crescent Energy Co
|
1,822,936 | $17,901,231 | |
| 2 | COP |
Conocophillips
|
134,777 | $14,011,415 | |
| 3 | EOG |
Eog Resources Inc
|
96,606 | $12,532,695 | |
| 4 | NOG |
Northern Oil & Gas, Inc.
|
497,627 | $9,031,930 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
80,871 | $7,374,626 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
148,547 | $7,214,927 | |
| 7 | DVN |
Devon Energy Corp/De
|
106,583 | $4,404,009 | |
| 8 | KOS |
Kosmos Energy Ltd.
|
2,029,307 | $4,281,837 |
All Filings in AR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,974 | 13,602 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,635,500 | 75,000 | Call | Defined | 2026-08-14 | |
| 2025-12-31 | $1,723,000 | 50,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,073,920 | 32,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $10,319,736 | 256,200 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $14,404,728 | 356,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $9,123,515 | 260,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,139,603 | 89,575 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,884,250 | 345,000 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $980,009 | 30,034 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $606,582 | 23,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,355,568 | 58,861 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,060,500 | 350,000 | Call | Defined | 2023-08-14 | |
| 2022-12-31 | $80,759 | 2,606 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $3,408,900 | 110,000 | Call | Defined | 2023-02-15 | |
| 2022-09-30 | $33,583,000 | 1,100,000 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $6,504,447 | 213,051 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $15,265,000 | 500,000 | Put | Defined | 2022-11-15 | |
| 2022-06-30 | $33,929,550 | 1,107,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $185,463 | 6,051 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $15,325,000 | 500,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $9,159,000 | 300,000 | Put | Sole | 2022-05-18 | |
| 2022-03-31 | $18,318,000 | 600,000 | Call | Sole | 2022-05-18 | |
| 2021-12-31 | $751,817 | 42,961 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,892,286 | 100,600 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,881,000 | 100,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,410,750 | 75,000 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||