Position in FANG
as of Jun 30, 2026
· filed Aug 14, 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
Mar 2021
17 quarters on record
Common Shares in FANG Over Time
Shares Held
Position Value (USD)
Derivatives in FANG
reported options exposure · as of Jun 30, 2026CallValue
$14,220,602
CallShares
80,900
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 FANG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,220,602 | 80,900 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,144,861 | 15,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $240,528 | 1,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $228,960 | 1,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $549,600 | 4,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,583,120 | 18,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,030,500 | 7,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $652,310 | 4,080 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $810,280 | 4,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $10,950,393 | 54,700 | Call | Sole | 2024-08-14 | |
| 2023-09-30 | $32,989 | 213 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $30,201,600 | 195,000 | Call | Sole | 2023-11-14 | |
| 2023-03-31 | $4,149,719 | 30,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,892,380 | 14,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $533,442 | 3,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,914,920 | 14,000 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $3,870,874 | 28,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $58,868,802 | 488,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,168,462 | 9,700 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $57,820,800 | 480,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $59,206,005 | 488,700 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $59,327,155 | 489,700 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $62,618,144 | 456,800 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $62,659,268 | 457,100 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $539,250 | 5,000 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $16,684,395 | 154,700 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $16,684,395 | 154,700 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,645,449 | 154,700 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $14,645,449 | 154,700 | Put | Sole | 2021-11-12 | |
| 2021-03-31 | $587,920 | 8,000 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||