Position in ET
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,413,730
+$1,722,508 QoQ
Shares Held
591,385
+0.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ET Over Time
Shares Held
Position Value (USD)
Derivatives in ET
reported options exposure · as of Mar 31, 2026CallValue
$1,930,000
CallShares
100,000
PutValue
$1,930,000
PutShares
100,000
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 Mar 31, 2026NOMURA HOLDINGS INC holds $84,529,321 across 12 Oil & Gas Midstream names. ET ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGL |
NGL Energy Partners LP
|
2,204,256 | $27,178,476 | |
| 2 | ET |
Energy Transfer LP
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|
591,385 | $11,413,730 | |
| 3 | MMLP |
Martin Midstream Partners L.P.
|
3,564,619 | $9,838,348 | |
| 4 | WMB |
Williams Companies, Inc.
|
129,789 | $9,446,042 | |
| 5 | HESM |
Hess Midstream LP
|
166,081 | $6,455,568 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
147,232 | $4,936,688 | |
| 7 | VG |
Venture Global, Inc.
|
286,431 | $4,514,152 | |
| 8 | STNG |
Scorpio Tankers Inc.
|
47,934 | $3,578,752 |
All Filings in ET
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,413,730 | 591,385 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,930,000 | 100,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,930,000 | 100,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $9,691,222 | 587,703 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $7,252,000 | 400,000 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $2,788,500 | 150,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,436,000 | 400,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,938,500 | 150,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,836,000 | 400,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $50,934,000 | 2,600,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,823,972 | 2,605,855 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $103,105,674 | 6,356,700 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $93,032,725 | 5,914,350 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,418,030 | 1,914,350 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,900,000 | 500,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $42,931,800 | 3,060,000 | Shares | Defined | 2023-11-14 | |
| 2021-12-31 | $823,000 | 100,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $14,403,323 | 1,750,100 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $958,000 | 100,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $16,765,958 | 1,750,100 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,063,000 | 100,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $13,056,000 | 1,700,000 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||