Position in MTDR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,250,964
-$153,098 QoQ
Shares Held
19,800
-36.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MTDR Over Time
Shares Held
Position Value (USD)
Derivatives in MTDR
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$5,616,250
PutShares
125,000
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 Mar 31, 2026Caption Management, LLC holds $11,732,626 across 9 Oil & Gas E&P names. MTDR ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMPY |
Amplify Energy Corp.
|
873,591 | $5,451,207 | |
| 2 | PR |
Permian Resources Corp
|
80,200 | $1,709,864 | |
| 3 | EQT |
EQT Corp
|
20,300 | $1,291,892 | |
| 4 | MTDR |
Matador Resources Co
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|
19,800 | $1,250,964 | |
| 5 | EGY |
Vaalco Energy Inc /De/
|
85,858 | $544,339 | |
| 6 | CRK |
Comstock Resources Inc
|
22,000 | $463,760 | |
| 7 | RRC |
Range Resources Corp
|
10,000 | $451,800 | |
| 8 | MUR |
Murphy Oil Corp
|
8,000 | $330,000 |
All Filings in MTDR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,250,964 | 19,800 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,404,062 | 31,250 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,616,250 | 125,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,491,250 | 31,250 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,965,000 | 125,000 | Put | Sole | 2025-08-14 | |
| 2024-12-31 | $606,820 | 10,786 | Shares | Sole | 2025-02-14 | |
| 2020-09-30 | $2,478,000 | 300,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $2,550,000 | 300,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $263,872 | 106,400 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||