Position in NGL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,837,106
+$12,658,630 QoQ
Shares Held
2,500,760
+13.5% QoQ
Ownership
2.00%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#9
of 87 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NGL Over Time
Shares Held
Position Value (USD)
Derivatives in NGL
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$591,500
PutShares
227,500
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 Jun 30, 2026NOMURA HOLDINGS INC holds $95,740,994 across 12 Oil & Gas Midstream names. NGL ranks #1 (41.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGL |
NGL Energy Partners LP
This page
|
2,500,760 | $39,837,106 | |
| 2 | ET |
Energy Transfer LP
|
597,874 | $11,431,350 | |
| 3 | WMB |
Williams Companies, Inc.
|
117,818 | $8,758,589 | |
| 4 | MMLP |
Martin Midstream Partners L.P.
|
3,564,619 | $8,234,269 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
217,888 | $6,965,878 | |
| 6 | TRGP |
Targa Resources Corp.
|
23,887 | $6,405,059 | |
| 7 | OKE |
Oneok Inc /New/
|
70,110 | $6,095,362 | |
| 8 | STNG |
Scorpio Tankers Inc.
|
45,701 | $3,165,251 |
All Filings in NGL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,837,106 | 2,500,760 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,178,476 | 2,204,256 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,439,180 | 1,143,918 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,731,098 | 455,183 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,943,631 | 455,183 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $1,300,305 | 286,411 | Shares | Defined | 2025-05-15 | |
| 2020-03-31 | $591,500 | 227,500 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||