Position in PSX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,769,864
+$62,476 QoQ
Shares Held
15,204
-27.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PSX Over Time
Shares Held
Position Value (USD)
Derivatives in PSX
reported options exposure · as of Dec 31, 2025CallValue
$3,871,200
CallShares
30,000
PutValue
$3,871,200
PutShares
30,000
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 Refining & Marketing
Energy · as of Mar 31, 2026NOMURA HOLDINGS INC holds $22,467,527 across 6 Oil & Gas Refining & Marketing names. PSX ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WKC |
World Kinect Corp
|
499,503 | $11,523,534 | |
| 2 | VLO |
Valero Energy Corp/Tx
|
14,049 | $3,471,225 | |
| 3 | PSX |
Phillips 66
This page
|
15,204 | $2,769,864 | |
| 4 | MPC |
Marathon Petroleum Corp
|
10,815 | $2,640,806 | |
| 5 | CVI |
Cvr Energy Inc
|
50,000 | $1,682,500 | |
| 6 | PARR |
Par Pacific Holdings, Inc.
|
6,060 | $379,598 |
All Filings in PSX
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,769,864 | 15,204 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,871,200 | 30,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,871,200 | 30,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,707,388 | 20,981 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,080,600 | 30,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,236,031 | 16,439 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,080,600 | 30,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $12,526,500 | 105,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $1,365,507 | 11,446 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $3,579,000 | 30,000 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $3,704,400 | 30,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $519,623,720 | 4,208,161 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,704,400 | 30,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $569,650 | 5,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $58,126,972 | 510,199 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $569,650 | 5,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $202,221,759 | 1,538,393 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $355,538,197 | 2,518,511 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,075,627 | 31,074 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,902,481 | 36,822 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $47,939,850 | 399,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $305,216 | 3,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $673,287 | 7,059 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $343,060 | 4,250 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $394,453 | 4,811 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,546,726 | 17,904 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $1,563,659 | 18,100 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $1,442,316 | 19,905 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,336,732 | 19,088 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $593,358 | 6,914 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,553,010 | 19,046 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,169,396 | 16,720 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $561,841 | 10,838 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,243,007 | 17,288 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||