NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
Position in COP — Conocophillips
CIK 921739
PHILADELPHIA, PA
Position in COP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$90,338,424
+$22,793,099 QoQ
Shares Held
684,382
-5.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 98.30372511258332.ToString("F0")%
Shared 0.ToString("F0")%
None 1.6962748874166766.ToString("F0")%
Common Shares in COP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $870,664,640 across 20 Oil & Gas E&P names. COP ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGY |
Magnolia Oil & Gas Corp
|
4,972,261 | $156,974,279 | |
| 2 | GPOR |
Gulfport Energy Corp
|
589,773 | $124,778,273 | |
| 3 | SM |
SM Energy Co
|
2,942,244 | $91,739,167 | |
| 4 | COP |
Conocophillips
This page
|
684,382 | $90,338,424 | |
| 5 | MTDR |
Matador Resources Co
|
1,344,877 | $84,969,328 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
716,553 | $78,663,188 | |
| 7 | PR |
Permian Resources Corp
|
2,803,088 | $59,761,835 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
164,725 | $32,580,957 |
All Filings in COP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,338,424 | 684,382 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $67,545,325 | 721,561 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||