Caption Management, LLC

Position in NEXT — NextDecade Corp

CIK 1706766 OKLAHOMA CITY, OK

Back to NEXT Full portfolio

Position in NEXT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,768,122

+$3,768,122 QoQ

Shares Held

491,922

Ownership

0.186%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

5 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in NEXT Over Time

Shares Held

Position Value (USD)

Derivatives in NEXT

reported options exposure · as of Mar 31, 2026

CallValue

$7,506,800

CallShares

980,000

PutValue

$3,240,180

PutShares

423,000

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 Equipment & Services

Energy · as of Mar 31, 2026

Caption Management, LLC holds $12,548,550 across 5 Oil & Gas Equipment & Services names. NEXT ranks #2 (30.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	108,736	$5,587,943
2	NEXT	NextDecade Corp This page	491,922	$3,768,122
3	SEI	Solaris Energy Infrastructure, Inc.	33,000	$1,864,830
4	HLX	Helix Energy Solutions Group Inc	118,652	$1,173,468
5	PUMP	ProPetro Holding Corp.	10,700	$154,187

All Filings in NEXT

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,768,122	491,922	-49.8%	Shares	Sole	2026-05-15
2026-03-31	$7,506,800	980,000	+131.7%	Call	Sole	2026-05-15
2026-03-31	$3,240,180	423,000	+141.7%	Put	Sole	2026-05-15
2025-12-31	$922,250	175,000	+174.7%	Call	Sole	2026-02-17
2024-06-30	$505,778	63,700	-1.1%	Call	Sole	2024-08-14
2023-06-30	$528,724	64,400	-6.4%	Shares	Sole	2023-08-14
2023-03-31	$341,965	68,806	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.