Position in MTDR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$950,037
+$83,802 QoQ
Shares Held
15,037
-2.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Derivatives in MTDR
reported options exposure · as of Mar 31, 2023CallValue
$2,239,550
CallShares
47,000
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 E&P
Energy · as of Jun 30, 2026NOMURA HOLDINGS INC holds $91,415,238 across 14 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRGY |
Crescent Energy Co
|
1,822,936 | $17,901,231 | |
| 2 | COP |
Conocophillips
|
134,777 | $14,011,415 | |
| 3 | EOG |
Eog Resources Inc
|
96,606 | $12,532,695 | |
| 4 | NOG |
Northern Oil & Gas, Inc.
|
497,627 | $9,031,930 | |
| 5 | EXE |
EXPAND ENERGY Corp
|
80,871 | $7,374,626 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
148,547 | $7,214,927 | |
| 7 | DVN |
Devon Energy Corp/De
|
106,583 | $4,404,009 | |
| 8 | KOS |
Kosmos Energy Ltd.
|
2,029,307 | $4,281,837 |
All Filings in MTDR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $950,037 | 15,037 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $866,235 | 15,397 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $214,142 | 3,593 | Shares | Defined | 2024-08-14 | |
| 2023-03-31 | $2,239,550 | 47,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $134,056 | 2,342 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $3,005,100 | 52,500 | Call | Defined | 2023-02-15 | |
| 2022-09-30 | $114,570 | 2,342 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $3,424,400 | 70,000 | Call | Defined | 2022-11-15 | |
| 2022-06-30 | $973,731 | 20,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $109,113 | 2,342 | Shares | Defined | 2022-08-15 | |
| 2021-03-31 | $2,016,723 | 86,001 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||