Caption Management, LLC
Position in NESR — National Energy Services Reunited Corp.
CIK 1706766
OKLAHOMA CITY, OK
Position in NESR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
3 quarters on record
Derivatives in NESR
reported options exposure · as of Jun 30, 2026CallValue
$1,197,200
CallShares
40,000
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 Equipment & Services
Energy · as of Jun 30, 2026Caption Management, LLC holds $3,712,175 across 4 Oil & Gas Equipment & Services names.
All Filings in NESR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,197,200 | 40,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $4,186,650 | 195,000 | Call | Sole | 2026-05-15 | |
| 2023-06-30 | — | 7,268 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||