Position in FLNG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$483,530
+$353,599 QoQ
Shares Held
16,275
+215.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLNG Over Time
Shares Held
Position Value (USD)
Derivatives in FLNG
reported options exposure · as of Mar 31, 2026CallValue
$2,971,000
CallShares
100,000
PutValue
$0
PutShares
0
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 Midstream
Energy · as of Jun 30, 2026Caption Management, LLC holds $6,553,441 across 7 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
50,000 | $3,717,000 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
4,000 | $956,040 | |
| 3 | EE |
Excelerate Energy, Inc.
|
22,000 | $835,780 | |
| 4 | DHT |
DHT Holdings, Inc.
|
32,152 | $531,472 | |
| 5 | PBT |
Permian Basin Royalty Trust
|
12,663 | $317,081 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
4,400 | $140,668 | |
| 7 | NAT |
NORDIC AMERICAN TANKERS Ltd
|
10,000 | $55,400 |
All Filings in FLNG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,971,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $483,530 | 16,275 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $129,931 | 5,156 | Shares | Sole | 2025-11-14 | |
| 2022-09-30 | $148,849 | 4,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $395,875 | 12,500 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||