Position in NGL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,178,476
+$15,739,296 QoQ
Shares Held
2,204,256
+92.7% QoQ
Ownership
1.77%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026NOMURA HOLDINGS INC holds $84,529,321 across 12 Oil & Gas Midstream names. NGL ranks #1 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGL |
NGL Energy Partners LP
This page
|
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
|
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 NGL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||