Caption Management, LLC

Position in GLNG — Golar Lng Ltd

CIK 1706766 OKLAHOMA CITY, OK

Back to GLNG Full portfolio

Position in GLNG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$954,229

-$567,660 QoQ

Shares Held

17,635

-56.9% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in GLNG Over Time

Shares Held

Position Value (USD)

Derivatives in GLNG

reported options exposure · as of Mar 31, 2026

CallValue

$2,705,500

CallShares

50,000

PutValue

PutShares

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, 2026

Caption Management, LLC holds $5,706,690 across 6 Oil & Gas Midstream names. GLNG ranks #3 (16.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STNG	Scorpio Tankers Inc.	30,000	$2,239,800
2	EE	Excelerate Energy, Inc.	30,590	$1,022,317
3	GLNG	Golar Lng Ltd This page	17,635	$954,229
4	VG	Venture Global, Inc.	55,000	$866,800
5	FLNG	Flex LNG Ltd.	16,275	$483,530
6	OKE	Oneok Inc /New/	1,549	$140,014

All Filings in GLNG

Export CSV

41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,705,500	50,000	+183.5%	Call	Sole	2026-05-15
2026-03-31	$954,229	17,635	-87.8%	Shares	Sole	2026-05-15
2025-12-31	$5,395,450	145,000	+254.5%	Call	Sole	2026-02-17
2025-12-31	$1,521,889	40,900	-71.8%	Shares	Sole	2026-02-17
2025-09-30	$5,859,450	145,000	+533.2%	Call	Sole	2025-11-14
2025-09-30	$925,389	22,900	-89.6%	Shares	Sole	2025-11-14
2025-06-30	$9,061,800	220,000	+756.0%	Call	Sole	2025-08-14
2025-06-30	$1,058,583	25,700	-43.8%	Shares	Sole	2025-08-14
2025-03-31	$1,736,143	45,700	0.0%	Call	Sole	2025-05-15
2025-03-31	$1,736,143	45,700	+14.2%	Put	Sole	2025-05-15
2025-03-31	$1,519,600	40,000	-69.2%	Shares	Sole	2025-05-15
2024-12-31	$5,493,855	129,817	-76.9%	Shares	Sole	2025-02-14
2024-12-31	$23,775,376	561,800	0.0%	Call	Sole	2025-02-14
2024-09-30	$20,651,768	561,800	+749.7%	Call	Sole	2024-11-14
2024-09-30	$2,430,460	66,117	+273.5%	Shares	Sole	2024-11-14
2024-09-30	$650,652	17,700	-81.9%	Put	Sole	2024-11-14
2024-06-30	$3,072,300	98,000	+57.6%	Put	Sole	2024-08-14
2024-06-30	$1,949,970	62,200	-45.3%	Call	Sole	2024-08-14
2024-06-30	$3,567,755	113,804	+374.2%	Shares	Sole	2024-08-14
2024-03-31	$577,440	24,000	+131.9%	Call	Sole	2024-05-15
2024-03-31	$249,021	10,350	-56.9%	Shares	Sole	2024-05-15
2024-03-31	$577,440	24,000	-86.0%	Put	Sole	2024-05-15
2023-06-30	$3,453,104	171,200	+2.3%	Shares	Sole	2023-08-14
2022-12-31	$3,812,767	167,300	+1262.8%	Call	Sole	2023-02-14
2022-09-30	$305,917	12,276	-50.9%	Shares	Sole	2022-11-14
2022-03-31	$619,500	25,000	-63.9%	Shares	Sole	2022-05-13
2021-12-31	$857,313	69,194	-71.4%	Shares	Sole	2022-02-11
2021-12-31	$2,998,380	242,000	+12000.0%	Call	Sole	2022-02-11
2021-09-30	$25,940	2,000	-98.3%	Call	Sole	2021-11-12
2021-09-30	$1,562,885	120,500	+5925.0%	Shares	Sole	2021-11-12
2021-06-30	$26,500	2,000	0.0%	Call	Sole	2021-08-16
2021-03-31	$20,460	2,000	-94.8%	Call	Sole	2021-05-17
2020-12-31	$367,881	38,162	-26.6%	Shares	Sole	2021-02-16
2020-12-31	$501,280	52,000	-81.6%	Call	Sole	2021-02-16
2020-12-31	$2,718,480	282,000	0.0%	Put	Sole	2021-02-16
2020-09-30	$1,708,920	282,000	+14000.0%	Put	Sole	2020-11-16
2020-09-30	$12,120	2,000	-98.4%	Call	Sole	2020-11-16
2020-09-30	$735,259	121,330	+198.7%	Shares	Sole	2020-11-16
2020-06-30	$294,110	40,623	-85.5%	Shares	Sole	2020-08-14
2020-06-30	$2,027,200	280,000	0.0%	Put	Sole	2020-08-14
2020-03-31	$2,206,400	280,000	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.