Position in FANG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,420,606
+$2,418,061 QoQ
Shares Held
22,350
+67.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Derivatives in FANG
reported options exposure · as of Mar 31, 2026CallValue
$9,039,003
CallShares
45,700
PutValue
$8,781,876
PutShares
44,400
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. FANG ranks #8 (5.1% 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
|
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.
This page
|
22,350 | $4,420,606 |
All Filings in FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,039,003 | 45,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,781,876 | 44,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,420,606 | 22,350 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,002,545 | 13,321 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,013,200 | 40,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,013,200 | 40,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,293,000 | 30,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,104,553 | 21,695 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,293,000 | 30,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,122,000 | 30,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $4,122,000 | 30,000 | Put | Defined | 2025-08-18 | |
| 2024-12-31 | $1,040,156 | 6,349 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,796,765 | 22,023 | Shares | Defined | 2025-01-13 | |
| 2024-03-31 | $305,974 | 1,544 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,116,576 | 7,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $321,635 | 2,074 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,302,672 | 8,400 | Put | Defined | 2024-02-14 | |
| 2023-06-30 | $1,274,192 | 9,700 | Call | Defined | 2023-08-14 | |
| 2022-12-31 | $293,529 | 2,146 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $28,074,331 | 231,732 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $497,326 | 3,628 | Shares | Sole | 2022-05-18 | |
| 2021-09-30 | $21,112,546 | 223,012 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $370,489 | 3,946 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $2,904,000 | 60,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $980,874 | 20,266 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $718,927 | 17,191 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||