Position in RRC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$8,048,306 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
13 quarters on record
Common Shares in RRC Over Time
Shares Held
Position Value (USD)
Derivatives in RRC
reported options exposure · as of Mar 31, 2026CallValue
$11,430,540
CallShares
253,000
PutValue
$6,777,000
PutShares
150,000
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 E&P
Energy · as of Mar 31, 2026NOMURA HOLDINGS INC holds $87,357,283 across 15 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
168,932 | $18,545,354 | |
| 2 | NOG |
Northern Oil & Gas, Inc.
|
553,996 | $16,193,303 | |
| 3 | COP |
Conocophillips
|
117,102 | $15,457,464 | |
| 4 | EOG |
Eog Resources Inc
|
57,133 | $8,259,717 | |
| 5 | KOS |
Kosmos Energy Ltd.
|
2,354,135 | $6,544,495 | |
| 6 | OXY |
Occidental Petroleum Corp /De/
|
76,525 | $4,974,125 | |
| 7 | EQT |
EQT Corp
|
70,262 | $4,471,473 | |
| 8 | FANG |
Diamondback Energy, Inc.
|
22,350 | $4,420,606 |
All Filings in RRC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,430,540 | 253,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,777,000 | 150,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,289,000 | 150,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $12,207,012 | 346,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,048,306 | 228,256 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $522,894 | 13,892 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,097,680 | 162,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $12,201,000 | 300,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $3,090,513 | 75,990 | Shares | Defined | 2025-08-18 | |
| 2024-12-31 | $1,152,043 | 32,019 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $256,303 | 7,644 | Shares | Defined | 2024-08-14 | |
| 2022-12-31 | $6,255,000 | 250,000 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $6,037,425 | 241,304 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $6,255,000 | 250,000 | Call | Defined | 2023-02-15 | |
| 2022-09-30 | $6,315,000 | 250,000 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $3,582,928 | 141,842 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $6,315,000 | 250,000 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $10,766,250 | 435,000 | Call | Defined | 2022-08-17 | |
| 2022-06-30 | $8,662,500 | 350,000 | Put | Defined | 2022-08-17 | |
| 2022-06-30 | $125,160 | 5,057 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $16,709,000 | 550,000 | Put | Sole | 2022-05-18 | |
| 2022-03-31 | $10,633,000 | 350,000 | Call | Sole | 2022-05-18 | |
| 2021-09-30 | $2,061,593 | 91,100 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $1,094,311 | 163,330 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $403,820 | 61,000 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||