Position in ENB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$579,928 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
2 quarters on record
Derivatives in ENB
reported options exposure · as of Jun 30, 2026CallValue
$2,439,450
CallShares
45,000
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 Midstream
Energy · as of Jun 30, 2026NOMURA HOLDINGS INC holds $95,740,994 across 12 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGL |
NGL Energy Partners LP
|
2,500,760 | $39,837,106 | |
| 2 | ET |
Energy Transfer LP
|
597,874 | $11,431,350 | |
| 3 | WMB |
Williams Companies, Inc.
|
117,818 | $8,758,589 | |
| 4 | MMLP |
Martin Midstream Partners L.P.
|
3,564,619 | $8,234,269 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
217,888 | $6,965,878 | |
| 6 | TRGP |
Targa Resources Corp.
|
23,887 | $6,405,059 | |
| 7 | OKE |
Oneok Inc /New/
|
70,110 | $6,095,362 | |
| 8 | STNG |
Scorpio Tankers Inc.
|
45,701 | $3,165,251 |
All Filings in ENB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,439,450 | 45,000 | Call | Defined | 2026-08-14 | |
| 2023-09-30 | $579,928 | 17,473 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,821,150 | 85,000 | Put | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||