NOMURA HOLDINGS INC

Position in MPC — Marathon Petroleum Corp

CIK 1163653 TOKYO, M0

Back to MPC Full portfolio

Position in MPC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,640,806

+$48,839 QoQ

Shares Held

10,815

-19.6% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MPC Over Time

Shares Held

Position Value (USD)

Derivatives in MPC

reported options exposure · as of Dec 31, 2024

CallValue

CallShares

PutValue

$8,314,200

PutShares

59,600

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 Refining & Marketing

Energy · as of Mar 31, 2026

NOMURA HOLDINGS INC holds $22,467,527 across 6 Oil & Gas Refining & Marketing names. MPC ranks #4 (11.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WKC	World Kinect Corp	499,503	$11,523,534
2	VLO	Valero Energy Corp/Tx	14,049	$3,471,225
3	PSX	Phillips 66	15,204	$2,769,864
4	MPC	Marathon Petroleum Corp This page	10,815	$2,640,806
5	CVI	Cvr Energy Inc	50,000	$1,682,500
6	PARR	Par Pacific Holdings, Inc.	6,060	$379,598

All Filings in MPC

Export CSV

40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,640,806	10,815	-19.6%	Shares	Defined	2026-05-15
2025-09-30	$2,591,967	13,448	+128.2%	Shares	Defined	2025-11-14
2025-03-31	$858,405	5,892	-83.7%	Shares	Defined	2025-05-15
2024-12-31	$5,038,879	36,121	-39.4%	Shares	Defined	2025-02-14
2024-12-31	$8,314,200	59,600	-95.4%	Put	Defined	2025-02-14
2024-09-30	$211,502,631	1,298,279	+2078.3%	Shares	Defined	2025-01-13
2024-09-30	$9,709,436	59,600	+338.2%	Put	Defined	2025-01-13
2024-09-30	$2,215,576	13,600	+129.9%	Call	Defined	2025-01-13
2024-06-30	$1,026,307	5,916	-78.6%	Shares	Defined	2024-08-14
2024-06-30	$4,788,048	27,600	-31.0%	Put	Defined	2024-08-14
2024-03-31	$8,060,000	40,000	-62.8%	Call	Defined	2024-05-15
2024-03-31	$21,681,400	107,600	+3876.3%	Put	Defined	2024-05-15
2024-03-31	$545,259	2,706	-87.7%	Shares	Defined	2024-05-15
2023-12-31	$3,252,792	21,925	-20.6%	Shares	Defined	2024-02-14
2023-12-31	$4,094,736	27,600	-20.2%	Put	Defined	2024-02-14
2022-12-31	$4,025,813	34,589	-75.3%	Shares	Sole	2023-02-15
2022-12-31	$16,294,600	140,000	-30.8%	Put	Sole	2023-02-15
2022-09-30	$20,086,512	202,220	+3542.3%	Shares	Defined	2022-11-15
2022-06-30	$456,429	5,552	-92.6%	Shares	Defined	2022-08-17
2022-06-30	$6,165,750	75,000	-85.0%	Call	Defined	2022-08-17
2022-03-31	$42,750,000	500,000	+46.0%	Call	Defined	2022-05-18
2022-03-31	$29,275,371	342,402	+46.8%	Shares	Defined	2022-05-18
2021-12-31	$14,927,202	233,274	+84.9%	Shares	Defined	2022-02-14
2021-09-30	$7,797,763	126,157	-79.7%	Shares	Defined	2021-11-15
2021-06-30	$37,611,450	622,500	-81.6%	Call	Defined	2021-08-16
2021-06-30	$204,383,760	3,382,717	+97.9%	Shares	Defined	2021-08-16
2021-03-31	$91,435,806	1,709,400	-63.9%	Call	Defined	2021-05-17
2021-03-31	$253,517,138	4,739,524	+489.0%	Shares	Defined	2021-05-17
2020-12-31	$33,281,151	804,670	+221.9%	Shares	Defined	2021-02-16
2020-12-31	$10,340,000	250,000	-93.0%	Put	Defined	2021-02-16
2020-12-31	$146,691,512	3,546,700	+2264.5%	Call	Defined	2021-02-16
2020-09-30	$4,401,000	150,000	-94.3%	Put	Defined	2020-11-12
2020-09-30	$77,495,742	2,641,300	+1089.9%	Call	Defined	2020-11-12
2020-09-30	$6,512,833	221,978	-32.2%	Shares	Defined	2020-11-12
2020-06-30	$12,238,212	327,400	+99.4%	Call	Sole	2020-08-14
2020-06-30	$6,138,319	164,214	+9.5%	Shares	Sole	2020-08-14
2020-06-30	$5,607,000	150,000	0.0%	Put	Sole	2020-08-14
2020-03-31	$3,543,000	150,000	-85.6%	Put	Defined	2020-05-15
2020-03-31	$24,578,972	1,040,600	-13.8%	Call	Defined	2020-05-15
2020-03-31	$28,527,054	1,207,750	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.