Nomura Holdings Inc

13F Holdings History for XPLR Infrastructure, LP - Common Units (XIFR)

Symbol: XIFR on NYSE
Investment type: Equity / Common Units
Latest Disclosed Ownership: 0 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

NOMURA HOLDINGS INC ownership in XPLR Infrastructure, LP Common Units (XIFR)

2025-11-14 - NOMURA HOLDINGS INC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of XPLR Infrastructure, LP Common Units (XIFR). This represents 0% percent ownership of the company. In their previous filing dated 2025-05-15, NOMURA HOLDINGS INC had reported owning 6.51M shares, indicating a decrease of -100% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
NOMURA HOLDINGS INC	0%	-98.6%		0	-6,511,850	-100%	$10.17	13G/A	9/30/2025	14 Nov 2025 16:58:51
NOMURA HOLDINGS INC	6.9%		$57M	6.51M			$8.75	13G	3/31/2025	15 May 2025 16:39:43

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025			-0.41%	$0	0	-5,725,326	-100%		Q3 2025
6/30/2025		0.41%	-0.06%	$46.9M	5.73M	-786,524	-12.1%	$8.20	Q2 2025
3/31/2025		0.47%	+0.47%	$61.9M	6.51M	+6,511,850	NEW	$9.50	Q1 2025
9/30/2024			-0.02%	$0	0	-103,801	-100%		Q3 2024
9/30/2024	put		-0.05%	$0	0	-602,900	-100%		Q3 2024
6/30/2024		0.02%	+0.03%	$2.87M	104K	+103,801	NEW	$27.64	Q2 2024
6/30/2024	put	0.05%		$16.7M	603K	+602,900	NEW	$27.64	Q2 2024
9/30/2023			0%	$0	0	-5,916	-100%		Q3 2023
6/30/2023		0%	+0%	$347K	5.92K	+5,916	NEW	$58.64	Q2 2023
12/31/2021			0%	$0	0	-5,500	-100%		Q4 2021
9/30/2021		0%	0%	$423K	5.5K	-600	-9.84%	$76.91	Q3 2021
6/30/2021		0%	+0%	$464K	6.1K	+6,100	NEW	$76.07	Q2 2021
3/31/2021			-0.01%	$0	0	-56,500	-100%		Q1 2021
12/31/2020		0.01%	+0%	$3.79M	56.5K	+43,523	+335%	$66.99	Q4 2020
12/31/2020	call		-0.01%	$0	0	-100,000	-100%		Q4 2020
12/31/2020	put		-0.01%	$0	0	-100,000	-100%		Q4 2020
9/30/2020		0%	+0%	$778K	13K	+12,977	NEW	$59.95	Q3 2020
9/30/2020	call	0.01%	+0.01%	$6M	100K	+100,000	NEW	$59.98	Q3 2020
9/30/2020	put	0.01%	+0.01%	$6M	100K	+100,000	NEW	$59.98	Q3 2020
6/30/2020			-0.01%	$0	0	-54,500	-100%		Q2 2020
3/31/2020		0.01%	+0%	$2.35M	54.5K	+25,000	+84.7%	$43.05	Q1 2020
12/31/2019		0.01%	+0%	$1.55M	29.5K	+13,500	+84.4%	$52.61	Q4 2019
9/30/2019		0%	+0%	$842K	16K	+16,000	NEW	$52.63	Q3 2019
12/31/2018			0%	$0	0	-12,300	-100%		Q4 2018
9/30/2018		0%	+0%	$590K	12.3K	+3,700	+43%	$47.97	Q3 2018
6/30/2018		0%		$401K	8.6K			$46.63	Q2 2018
3/31/2018		0%	+0%	$344K	8.6K	+8,600	NEW	$40.00	Q1 2018
3/31/2016			0%	$0	0	-103	-100%		Q1 2016
3/31/2016	call		0%	$0	0	-32,000	-100%		Q1 2016
12/31/2015		0%	0%	$3K	103	-9,636	-98.9%	$29.13	Q4 2015
12/31/2015	call	0%	+0%	$944K	32K	+32,000	NEW	$29.50	Q4 2015
9/30/2015		0%	+0%	$213K	9.74K	+9,739	NEW	$21.87	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.