Position in MUR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$330,000
+$330,000 QoQ
Shares Held
8,000
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MUR Over Time
Shares Held
Position Value (USD)
Derivatives in MUR
reported options exposure · as of Dec 31, 2025CallValue
$2,500,000
CallShares
80,000
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 Mar 31, 2026Caption Management, LLC holds $11,732,626 across 9 Oil & Gas E&P names. MUR ranks #8 (2.8% 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
|
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
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|
8,000 | $330,000 |
All Filings in MUR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $330,000 | 8,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,500,000 | 80,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,272,800 | 80,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,968,750 | 87,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $78,750 | 3,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,272,000 | 80,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,513,000 | 50,000 | Call | Sole | 2025-02-14 | |
| 2023-12-31 | $1,444,851 | 33,869 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,224,450 | 27,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $804,300 | 21,000 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $752,638 | 21,400 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,868,700 | 110,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $9,084,411 | 258,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $4,588,880 | 152,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $6,139,280 | 152,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $3,968,720 | 152,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $3,795,440 | 152,000 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $4,656,000 | 200,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $3,282,000 | 200,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $2,420,000 | 200,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $1,784,000 | 200,000 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||