Position in NXE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$588,799
+$588,799 QoQ
Shares Held
62,705
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#140
of 276 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXE Over Time
Shares Held
Position Value (USD)
Derivatives in NXE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$626,313
PutShares
66,700
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 Uranium
Energy · as of Jun 30, 2026Caption Management, LLC holds $5,000,013 across 5 Uranium names. NXE ranks #3 (11.8% of the industry book) .
All Filings in NXE
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $588,799 | 62,705 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $626,313 | 66,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $9,900,600 | 853,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $6,556,840 | 712,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $276,000 | 30,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $243,941 | 27,256 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,876,570 | 656,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,222,737 | 176,187 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,893 | 8,885 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $561,000 | 85,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $653,000 | 100,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $698,000 | 100,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $145,407 | 20,832 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $343,434 | 44,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $350,000 | 50,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $468,048 | 78,400 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $471,000 | 100,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $87,186 | 18,511 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $50,260 | 14,000 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $262,200 | 60,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $464,959 | 98,300 | Call | Sole | 2021-11-12 | |
| 2021-03-31 | $222,820 | 61,383 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||