Position in NINE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,274,605
+$2,157,771 QoQ
Shares Held
482,291
-3.9% QoQ
Ownership
3.46%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 28 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in NINE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026NOMURA HOLDINGS INC holds $55,831,099 across 7 Oil & Gas Equipment & Services names. NINE ranks #5 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LBRT |
Liberty Energy Inc.
|
743,503 | $19,472,343 | |
| 2 | SLB |
Slb Limited/Nv
|
202,451 | $9,411,946 | |
| 3 | BKR |
Baker Hughes Co
|
168,628 | $9,358,853 | |
| 4 | PUMP |
ProPetro Holding Corp.
|
526,970 | $7,556,749 | |
| 5 | NINE |
Nine Energy Service, Inc.
This page
|
482,291 | $6,274,605 | |
| 6 | HAL |
Halliburton Co
|
102,988 | $3,496,442 | |
| 7 | FTI |
TechnipFMC plc
|
3,924 | $260,161 |
All Filings in NINE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,274,605 | 482,291 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,116,834 | 502,053 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | — | 37,625 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | — | 37,625 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 36,120 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | — | 37,750 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 41,250 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | — | 41,375 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | — | 41,375 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 41,375 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||