Position in NAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,400
-$15,161 QoQ
Shares Held
10,000
-51.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#205
of 272 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAT Over Time
Shares Held
Position Value (USD)
Derivatives in NAT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$526,300
PutShares
95,000
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 Midstream
Energy · as of Jun 30, 2026Caption Management, LLC holds $6,553,441 across 7 Oil & Gas Midstream names. NAT ranks #7 (0.8% 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.
|
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
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|
10,000 | $55,400 |
All Filings in NAT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $526,300 | 95,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $55,400 | 10,000 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $275,200 | 80,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $70,561 | 20,512 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $78,500 | 25,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $78,500 | 25,000 | Put | Sole | 2025-11-14 | |
| 2025-03-31 | $123,000 | 50,000 | Call | Sole | 2025-05-15 | |
| 2024-06-30 | $497,500 | 125,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $179,100 | 45,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $78,400 | 20,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $27,440 | 7,000 | Shares | Sole | 2024-05-15 | |
| 2022-06-30 | $1,086,738 | 510,206 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $83,709 | 39,300 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $83,709 | 39,300 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $1,065,438 | 500,206 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $793,730 | 469,663 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $1,164,400 | 355,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $328,679 | 101,132 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $60,900 | 15,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $19,894 | 4,900 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||