Position in HNRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$206,941
+$151,264 QoQ
Shares Held
11,900
+248.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#113
of 172 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HNRG Over Time
Shares Held
Position Value (USD)
Derivatives in HNRG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,664,073
PutShares
210,700
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 Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Caption Management, LLC holds $8,586,728 across 3 Utilities - Independent Power Producers names. HNRG ranks #3 (2.4% of the industry book) .
All Filings in HNRG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,664,073 | 210,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $206,941 | 11,900 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $407,000 | 25,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $55,677 | 3,420 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,614,525 | 82,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,405,207 | 225,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,563,333 | 225,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $6,533,041 | 412,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $614,000 | 50,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $7,920,600 | 645,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,435,000 | 300,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,374,000 | 120,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $377,200 | 40,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $707,250 | 75,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $58,275 | 7,500 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $388,500 | 50,000 | Put | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||