Caption Management, LLC

Position in NRGV — Energy Vault Holdings, Inc.

CIK 1706766 OKLAHOMA CITY, OK

Back to NRGV Full portfolio

Position in NRGV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,180,866

+$7,065,366 QoQ

Shares Held

1,524,600

+4256.0% QoQ

Ownership

0.838%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#17

of 173 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NRGV Over Time

Shares Held

Position Value (USD)

Derivatives in NRGV

reported options exposure · as of Jun 30, 2026

CallValue

$1,112,502

CallShares

236,200

PutValue

$8,430,900

PutShares

1,790,000

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 Utilities - Renewable

Utilities · as of Jun 30, 2026

Caption Management, LLC holds $7,574,709 across 3 Utilities - Renewable names. NRGV ranks #1 (94.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRGV	Energy Vault Holdings, Inc. This page	1,524,600	$7,180,866
2	FRVO	Fervo Energy Co	7,500	$219,225
3	RNW	ReNew Energy Global plc	27,939	$174,618

All Filings in NRGV

Export CSV

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,180,866	1,524,600	+4256.0%	Shares	Sole	2026-08-14
2026-06-30	$8,430,900	1,790,000	—	Put	Sole	2026-08-14
2026-06-30	$1,112,502	236,200	—	Call	Sole	2026-08-14
2026-03-31	$115,500	35,000	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.