Position in EOG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,259,717
-$219,000 QoQ
Shares Held
57,133
-29.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EOG Over Time
Shares Held
Position Value (USD)
Derivatives in EOG
reported options exposure · as of Dec 31, 2025CallValue
$3,507,334
CallShares
33,400
PutValue
$3,507,334
PutShares
33,400
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. EOG ranks #4 (9.5% 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
|
117,102 | $15,457,464 | |
| 4 | EOG |
Eog Resources Inc
This page
|
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 EOG
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,259,717 | 57,133 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,507,334 | 33,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,507,334 | 33,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,478,717 | 80,742 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,430,636 | 84,112 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,744,808 | 33,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,744,808 | 33,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,162,128 | 43,158 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $3,994,974 | 33,400 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $3,994,974 | 33,400 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $4,283,216 | 33,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,489,892 | 11,618 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,283,216 | 33,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,758,050 | 22,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,159,913 | 74,726 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,259,946 | 83,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $10,645,738 | 86,600 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $1,610,383 | 13,100 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $4,234,937 | 34,450 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $7,552,200 | 60,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,641,004 | 20,982 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,538,256 | 105,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,905,000 | 30,546 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,067,805 | 41,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,091,554 | 66,900 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $17,501,465 | 144,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,311,244 | 41,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $7,076,123 | 55,823 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $11,661,920 | 92,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,795,036 | 41,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,115,994 | 18,490 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,806,480 | 42,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $6,980,967 | 60,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,031,670 | 9,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,344,724 | 11,731 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,426,888 | 41,900 | Call | Sole | 2023-02-15 | |
| 2022-12-31 | $3,928,730 | 30,333 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,681,487 | 41,900 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $3,322,403 | 29,736 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $6,830,714 | 61,850 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,394,156 | 11,693 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $1,041,087 | 11,720 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,135,674 | 63,980 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $768,148 | 9,206 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,648,824 | 22,733 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,297,567 | 26,019 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $56,720,147 | 1,578,190 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $81,224,400 | 2,260,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $921,961 | 18,199 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||