Caption Management, LLC

CIK
0001706766
City
OKLAHOMA CITY
State / Country
OK

Holdings in BTU

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $14,256,000 480,000
2025-12-31 $10,840,500 365,000
2025-09-30 $13,710,840 517,000
2025-09-30 $2,744,820 103,500
2024-12-31 $2,854,122 136,300
2024-12-31 $895,394 42,760
2024-09-30 $8,625,500 325,000
2024-09-30 $6,271,402 236,300
2024-09-30 $6,692,193 252,155
2024-06-30 $320,740 14,500
2024-03-31 $5,048,506 208,100
2023-12-31 $4,173,312 171,600
2023-12-31 $214,016 8,800
2023-12-31 $121,600 5,000
2023-09-30 $337,870 13,000
2023-09-30 $4,459,884 171,600
2023-09-30 $4,969,288 191,200
2023-06-30 $820,914 37,900
2023-06-30 $3,716,856 171,600
2023-03-31 $1,436,160 56,100
2023-03-31 $5,537,280 216,300
2022-12-31 $1,321,000 50,000
2022-12-31 $501,980 19,000
2022-12-31 $5,830,894 220,700
2022-09-30 $593,198 23,900
2022-09-30 $2,233,800 90,000
2022-09-30 $5,477,774 220,700
2022-06-30 $324,216 15,200
2022-06-30 $4,705,398 220,600
2022-06-30 $1,066,500 50,000
2022-03-31 $192,634 7,853
2022-03-31 $4,744,102 193,400
2022-03-31 $1,226,500 50,000
2021-06-30 $852,475 107,500
2021-06-30 $219,661 27,700
2020-09-30 $57,500 25,000