Position in PR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,334
+$8,632 QoQ
Shares Held
3,060
-10.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#488
of 614 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $205,079,860 across 23 Oil & Gas E&P names. PR ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
1,370,240 | $56,618,315 | |
| 2 | COP |
Conocophillips
|
460,145 | $47,836,674 | |
| 3 | EOG |
Eog Resources Inc
|
326,807 | $42,396,671 | |
| 4 | FANG |
Diamondback Energy, Inc.
|
79,069 | $13,898,748 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
269,870 | $13,107,585 | |
| 6 | EQT |
EQT Corp
|
215,313 | $11,448,192 | |
| 7 | TPL |
Texas Pacific Land Corp
|
23,113 | $10,115,173 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
83,071 | $7,575,244 |
All Filings in PR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,334 | 3,060 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $47,702 | 3,400 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $43,520 | 3,400 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $46,308 | 3,400 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $47,090 | 3,400 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $18,694 | 1,300 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $17,693 | 1,300 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $20,995 | 1,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,958 | 1,300 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||