Position in DHT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$531,472
+$531,472 QoQ
Shares Held
32,152
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#153
of 307 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHT Over Time
Shares Held
Position Value (USD)
Derivatives in DHT
reported options exposure · as of Jun 30, 2026CallValue
$2,314,200
CallShares
140,000
PutValue
$826,500
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 Midstream
Energy · as of Jun 30, 2026Caption Management, LLC holds $6,553,441 across 7 Oil & Gas Midstream names. DHT ranks #4 (8.1% of the industry book) .
| # | 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.
This page
|
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 DHT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,314,200 | 140,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $826,500 | 50,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $531,472 | 32,152 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,429,514 | 1,118,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $231,990 | 19,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $227,050 | 19,000 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $157,500 | 15,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $232,250 | 25,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $44,120 | 4,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $137,875 | 12,500 | Put | Sole | 2024-11-14 | |
| 2023-09-30 | $1,030,000 | 100,000 | Call | Sole | 2023-11-14 | |
| 2020-12-31 | $523,000 | 100,000 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $186,167 | 35,596 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $538,296 | 104,321 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $769,356 | 149,100 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $1,393,200 | 270,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $4,175,820 | 814,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $88,236 | 17,200 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $1,475,901 | 287,700 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $8,769,111 | 1,143,300 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||