Caption Management, LLC

Position in CVE — Cenovus Energy Inc.

CIK 1706766 OKLAHOMA CITY, OK

Back to CVE Full portfolio

Position in CVE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,563,030

+$515,095 QoQ

Shares Held

63,000

+59.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#220

of 485 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CVE Over Time

Shares Held

Position Value (USD)

Derivatives in CVE

reported options exposure · as of Jun 30, 2026

CallValue

$1,240,500

CallShares

50,000

PutValue

$1,240,500

PutShares

50,000

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 Integrated

Energy · as of Jun 30, 2026

Caption Management, LLC holds $2,594,312 across 2 Oil & Gas Integrated names. CVE ranks #1 (60.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CVE	Cenovus Energy Inc. This page	63,000	$1,563,030
2	SHEL	Shell plc	13,300	$1,031,282

All Filings in CVE

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45 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,563,030	63,000	+59.5%	Shares	Sole	2026-08-14
2026-06-30	$1,240,500	50,000	-93.3%	Call	Sole	2026-08-14
2026-06-30	$1,240,500	50,000	-85.5%	Put	Sole	2026-08-14
2026-03-31	$1,047,935	39,500	+51.3%	Shares	Sole	2026-05-15
2025-12-31	$441,612	26,100	-67.4%	Shares	Sole	2026-02-17
2025-09-30	$12,742,500	750,000	+245.3%	Call	Sole	2025-11-14
2025-09-30	$5,861,550	345,000	+72.5%	Put	Sole	2025-11-14
2025-06-30	$2,720,000	200,000	+17.6%	Put	Sole	2025-08-14
2025-06-30	$1,088,000	80,000	+397.7%	Shares	Sole	2025-08-14
2024-12-31	$3,290,580	217,200	-9.4%	Call	Sole	2025-02-14
2024-09-30	$4,010,181	239,700	-27.3%	Call	Sole	2024-11-14
2024-09-30	$268,934	16,075	-46.4%	Shares	Sole	2024-11-14
2024-06-30	$6,481,902	329,700	+37.5%	Call	Sole	2024-08-14
2024-03-31	$4,791,603	239,700	-56.5%	Call	Sole	2024-05-15
2024-03-31	$599,700	30,000	-48.3%	Shares	Sole	2024-05-15
2023-12-31	$9,169,155	550,700	+77.1%	Call	Sole	2024-02-14
2023-12-31	$965,700	58,000	+11.5%	Shares	Sole	2024-02-14
2023-09-30	$1,082,640	52,000	0.0%	Shares	Sole	2023-11-14
2023-09-30	$6,475,020	311,000	0.0%	Call	Sole	2023-11-14
2023-06-30	$882,960	52,000	+362.4%	Shares	Sole	2023-08-14
2023-06-30	$5,280,780	311,000	+288.8%	Call	Sole	2023-08-14
2023-03-31	$1,396,800	80,000	-73.2%	Call	Sole	2023-05-15
2023-03-31	$196,337	11,245	-49.9%	Shares	Sole	2023-05-15
2022-12-31	$3,301,641	170,100	0.0%	Put	Sole	2023-02-14
2022-12-31	$5,790,003	298,300	-19.4%	Call	Sole	2023-02-14
2022-12-31	$435,405	22,432	-65.2%	Shares	Sole	2023-02-14
2022-09-30	$2,614,437	170,100	0.0%	Put	Sole	2022-11-14
2022-09-30	$5,686,900	370,000	-51.5%	Call	Sole	2022-11-14
2022-09-30	$990,319	64,432	-61.6%	Shares	Sole	2022-11-14
2022-06-30	$3,233,601	170,100	-14.9%	Put	Sole	2022-08-15
2022-06-30	$14,495,125	762,500	+281.2%	Call	Sole	2022-08-15
2022-06-30	$3,193,680	168,000	+68.0%	Shares	Sole	2022-08-15
2022-03-31	$1,668,000	100,000	—	Shares	Sole	2022-05-13
2022-03-31	$3,336,000	200,000	-71.4%	Call	Sole	2022-05-13
2021-12-31	$2,456,000	200,000	0.0%	Put	Sole	2022-02-11
2021-12-31	$8,596,000	700,000	+250.0%	Call	Sole	2022-02-11
2021-09-30	$2,012,000	200,000	0.0%	Call	Sole	2021-11-12
2021-09-30	$2,012,000	200,000	0.0%	Put	Sole	2021-11-12
2021-06-30	$1,916,000	200,000	0.0%	Put	Sole	2021-08-16
2021-06-30	$1,916,000	200,000	0.0%	Call	Sole	2021-08-16
2021-03-31	$1,504,000	200,000	+33.3%	Call	Sole	2021-05-17
2021-03-31	$1,504,000	200,000	—	Put	Sole	2021-05-17
2020-12-31	$906,000	150,000	0.0%	Call	Sole	2021-02-16
2020-09-30	$583,500	150,000	0.0%	Call	Sole	2020-11-16
2020-06-30	$700,500	150,000	—	Call	Sole	2020-08-14
No filing history on record for this holder in this stock.