Position in APA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
11 quarters on record
Common Shares in APA Over Time
Shares Held
Position Value (USD)
Derivatives in APA
reported options exposure · as of Mar 31, 2026CallValue
$1,061,000
CallShares
25,000
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 E&P
Energy · as of Jun 30, 2026Caption Management, LLC holds $11,771,888 across 8 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
90,000 | $3,718,800 | |
| 2 | AMPY |
Amplify Energy Corp.
|
571,685 | $2,275,306 | |
| 3 | SM |
SM Energy Co
|
80,000 | $2,088,000 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
50,000 | $1,757,000 | |
| 5 | PR |
Permian Resources Corp
|
80,200 | $1,476,482 | |
| 6 | RRC |
Range Resources Corp
|
10,000 | $371,900 | |
| 7 | KOS |
Kosmos Energy Ltd.
|
40,000 | $84,400 | |
| 8 | GLND |
Greenland Energy Co
|
700,000 | $0 |
All Filings in APA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,061,000 | 25,000 | Call | Sole | 2026-05-15 | |
| 2025-06-30 | $1,829,000 | 100,000 | Call | Sole | 2025-08-14 | |
| 2023-12-31 | $243,984 | 6,800 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,363,440 | 38,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,123,600 | 76,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $5,125,500 | 150,000 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $11,338,572 | 242,900 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $11,385,252 | 243,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $7,179,900 | 210,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,564,250 | 75,000 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $10,390,341 | 303,900 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $9,859,250 | 282,500 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $10,606,110 | 303,900 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $14,672,150 | 355,000 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $15,453,287 | 373,900 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $1,239,900 | 30,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $6,934,931 | 257,900 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $806,700 | 30,000 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $6,558,471 | 243,900 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $1,071,500 | 50,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $5,205,347 | 242,900 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $5,526,797 | 257,900 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||