Holdings
Nomura VIP Energy Series
As of Jun 30, 2026, Nomura VIP Energy Series reported 36 positions worth US$88.4M. Largest: Canadian Natural Resources Limited, Ovintiv Inc. (de) and Diamondback Energy, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Canadian Natural Resources Limited | 134K | US$5.32M | −17,370 | Jun 30, 2026 |
| Ovintiv Inc. (de) | 97,630 | US$5.14M | +31,650 | Jun 30, 2026 |
| Diamondback Energy, Inc. | 29,002 | US$5.1M | −3,740 | Jun 30, 2026 |
| Permian Resources Corporation | 275K | US$5.06M | −35,550 | Jun 30, 2026 |
| Conocophillips | 48,134 | US$5M | −15,400 | Jun 30, 2026 |
| Exxon Mobil Corporation | 34,860 | US$4.77M | −12,190 | Jun 30, 2026 |
| Bp Plc | 703K | US$4.36M | −91,215 | Jun 30, 2026 |
| Slb Limited | 92,990 | US$4.32M | +6,640 | Jun 30, 2026 |
| Expand Energy Corporation | 46,633 | US$4.25M | +14,640 | Jun 30, 2026 |
| Totalenergies Se | 48,223 | US$3.73M | −6,200 | Jun 30, 2026 |