Position in CVI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,682,500
+$1,314,271 QoQ
Shares Held
50,000
+395.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVI Over Time
Shares Held
Position Value (USD)
Derivatives in CVI
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$831,383
PutShares
36,100
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 Refining & Marketing
Energy · as of Jun 30, 2026NOMURA HOLDINGS INC holds $39,844,762 across 5 Oil & Gas Refining & Marketing names.
All Filings in CVI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,682,500 | 50,000 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $368,229 | 10,094 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $831,383 | 36,100 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $362,492 | 15,740 | Shares | Defined | 2025-01-13 | |
| No filing history on record for this holder in this stock. | ||||||