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Equibles

NOMURA HOLDINGS INC

Position in COP — Conocophillips

CIK 1163653 TOKYO, M0
Back to COP Full portfolio

Position in COP

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$14,011,415
-$1,446,049 QoQ
Shares Held
134,777
+15.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#331
of 2,439 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026
CallValue
$5,904,928
CallShares
56,800
PutValue
$10,063,328
PutShares
96,800

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, 2026

NOMURA HOLDINGS INC holds $91,415,238 across 14 Oil & Gas E&P names. COP ranks #2 (15.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CRGY
Crescent Energy Co
 1,822,936 $17,901,231
2 COP
Conocophillips
This page 		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 COP

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,063,328 96,800
2026-06-30 $14,011,415 134,777
2026-06-30 $5,904,928 56,800
2026-03-31 $7,906,800 59,900
2026-03-31 $15,457,464 117,102
2026-03-31 $4,923,600 37,300
2025-12-31 $6,126,306 65,445
2025-12-31 $5,204,716 55,600
2025-12-31 $3,229,545 34,500
2025-09-30 $9,337,168 98,712
2025-09-30 $3,263,355 34,500
2025-09-30 $5,259,204 55,600
2025-06-30 $3,365,250 37,500
2025-06-30 $4,989,544 55,600
2025-06-30 $4,277,187 47,662
2025-03-31 $4,620,880 44,000
2025-03-31 $4,778,724 45,503
2025-03-31 $6,689,774 63,700
2024-12-31 $7,021,236 70,800
2024-12-31 $11,734,686 118,329
2024-12-31 $10,621,107 107,100
2024-09-30 $23,082,218 219,246
2024-09-30 $12,854,688 122,100
2024-09-30 $27,825,504 264,300
2024-06-30 $11,101,493 97,058
2024-06-30 $19,536,104 170,800
2024-06-30 $13,965,798 122,100
2024-03-31 $9,202,344 72,300
2024-03-31 $14,688,112 115,400
2023-12-31 $15,356,061 132,300
2023-12-31 $11,456,109 98,700
2023-12-31 $6,995,886 60,273
2023-09-30 $4,237,206 35,369
2023-09-30 $14,963,020 124,900
2023-09-30 $13,453,540 112,300
2023-06-30 $3,595,473 34,702
2023-06-30 $10,226,307 98,700
2023-06-30 $2,113,644 20,400
2023-03-31 $3,634,656 36,636
2023-03-31 $2,023,884 20,400
2023-03-31 $16,816,095 169,500
2022-12-31 $637,200 5,400
2022-12-31 $74,729,400 633,300
2022-12-31 $6,128,330 51,935
2022-09-30 $552,636 5,400
2022-09-30 $40,690,384 397,600
2022-09-30 $409,360 4,000
2022-03-31 $2,812,200 28,122
2021-12-31 $7,218,000 100,000
2021-12-31 $6,859,842 95,038

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