Position in EE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,022,317
+$1,022,317 QoQ
Shares Held
30,590
Ownership
0.027%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EE Over Time
Shares Held
Position Value (USD)
Derivatives in EE
reported options exposure · as of Mar 31, 2026CallValue
$1,243,224
CallShares
37,200
PutValue
$2,737,098
PutShares
81,900
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 Mar 31, 2026Caption Management, LLC holds $5,706,690 across 6 Oil & Gas Midstream names. EE ranks #2 (17.9% of the industry book) .
All Filings in EE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,243,224 | 37,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,737,098 | 81,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,022,317 | 30,590 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,768,500 | 170,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,075,700 | 74,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,083,299 | 162,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $996,469 | 33,986 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,471,488 | 118,400 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||