Position in HESM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,455,568
+$6,455,568 QoQ
Shares Held
166,081
Ownership
0.129%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in HESM
reported options exposure · as of Dec 31, 2024CallValue
$670,243
CallShares
18,100
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 Mar 31, 2026NOMURA HOLDINGS INC holds $84,529,321 across 12 Oil & Gas Midstream names. HESM ranks #5 (7.6% 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
|
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
This page
|
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 HESM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,455,568 | 166,081 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $670,243 | 18,100 | Call | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||