Position in LNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$956,040
+$956,040 QoQ
Shares Held
4,000
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#670
of 1,323 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Derivatives in LNG
reported options exposure · as of Jun 30, 2026CallValue
$8,938,974
CallShares
37,400
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 Midstream
Energy · as of Jun 30, 2026Caption Management, LLC holds $6,553,441 across 7 Oil & Gas Midstream names. LNG ranks #2 (14.6% 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.
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|
4,000 | $956,040 | |
| 3 | EE |
Excelerate Energy, Inc.
|
22,000 | $835,780 | |
| 4 | DHT |
DHT Holdings, Inc.
|
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 LNG
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,938,974 | 37,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $956,040 | 4,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,612,624 | 37,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,177,168 | 11,200 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $9,136,330 | 47,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $25,683,314 | 109,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $6,088,000 | 25,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $6,088,000 | 25,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $584,448 | 2,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,977,775 | 8,547 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,785,000 | 25,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $5,785,000 | 25,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,350,887 | 6,287 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $449,600 | 2,500 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,049,728 | 39,200 | Call | Sole | 2024-11-14 | |
| 2023-06-30 | $18,283,200 | 120,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $35,034,480 | 222,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $10,497,200 | 70,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $10,197,280 | 68,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $4,798,720 | 32,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $163,919 | 988 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $39,154,760 | 236,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $6,818,901 | 41,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $4,789,080 | 36,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $4,789,080 | 36,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,991,400 | 36,000 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $4,991,400 | 36,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,651,120 | 36,000 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $3,651,120 | 36,000 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $913,019 | 9,348 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $3,516,120 | 36,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $6,661,094 | 68,200 | Call | Sole | 2021-11-12 | |
| 2020-12-31 | $1,200,600 | 20,000 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||