Position in COP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,457,464
+$9,331,158 QoQ
Shares Held
117,102
+78.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Derivatives in COP
reported options exposure · as of Mar 31, 2026CallValue
$7,906,800
CallShares
59,900
PutValue
$4,923,600
PutShares
37,300
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 Mar 31, 2026NOMURA HOLDINGS INC holds $87,357,283 across 15 Oil & Gas E&P names. COP ranks #3 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
168,932 | $18,545,354 | |
| 2 | NOG |
Northern Oil & Gas, Inc.
|
553,996 | $16,193,303 | |
| 3 | COP |
Conocophillips
This page
|
117,102 | $15,457,464 | |
| 4 | EOG |
Eog Resources Inc
|
57,133 | $8,259,717 | |
| 5 | KOS |
Kosmos Energy Ltd.
|
2,354,135 | $6,544,495 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
76,525 | $4,974,125 | |
| 7 | EQT |
EQT Corp
|
70,262 | $4,471,473 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
22,350 | $4,420,606 |
All Filings in COP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,906,800 | 59,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $15,457,464 | 117,102 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,923,600 | 37,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,126,306 | 65,445 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,204,716 | 55,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,229,545 | 34,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $9,337,168 | 98,712 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,263,355 | 34,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,259,204 | 55,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,277,187 | 47,662 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $4,989,544 | 55,600 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $3,365,250 | 37,500 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $4,620,880 | 44,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,778,724 | 45,503 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,689,774 | 63,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $7,021,236 | 70,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,734,686 | 118,329 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,621,107 | 107,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $12,854,688 | 122,100 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $23,082,218 | 219,246 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $27,825,504 | 264,300 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $11,101,493 | 97,058 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $19,536,104 | 170,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $13,965,798 | 122,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $9,202,344 | 72,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $14,688,112 | 115,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $6,995,886 | 60,273 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,456,109 | 98,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $15,356,061 | 132,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $4,237,206 | 35,369 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $14,963,020 | 124,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $13,453,540 | 112,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,595,473 | 34,702 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,226,307 | 98,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,113,644 | 20,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,634,656 | 36,636 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,023,884 | 20,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $16,816,095 | 169,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $637,200 | 5,400 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $74,729,400 | 633,300 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $6,128,330 | 51,935 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $552,636 | 5,400 | Put | Defined | 2022-11-15 | |
| 2022-09-30 | $40,690,384 | 397,600 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $409,360 | 4,000 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $2,812,200 | 28,122 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $7,218,000 | 100,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $6,859,842 | 95,038 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,777,000 | 100,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $200,395 | 2,957 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,090,000 | 100,000 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||