Position in PR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,709,864
+$570,628 QoQ
Shares Held
80,200
-1.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Derivatives in PR
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$320,000
PutShares
25,000
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 E&P
Energy · as of Mar 31, 2026Caption Management, LLC holds $11,732,626 across 9 Oil & Gas E&P names. PR ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMPY |
Amplify Energy Corp.
|
873,591 | $5,451,207 | |
| 2 | PR |
Permian Resources Corp
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|
80,200 | $1,709,864 | |
| 3 | EQT |
EQT Corp
|
20,300 | $1,291,892 | |
| 4 | MTDR |
Matador Resources Co
|
19,800 | $1,250,964 | |
| 5 | EGY |
Vaalco Energy Inc /De/
|
85,858 | $544,339 | |
| 6 | CRK |
Comstock Resources Inc
|
22,000 | $463,760 | |
| 7 | RRC |
Range Resources Corp
|
10,000 | $451,800 | |
| 8 | MUR |
Murphy Oil Corp
|
8,000 | $330,000 |
All Filings in PR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,709,864 | 80,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,139,236 | 81,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $320,000 | 25,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,039,360 | 81,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $340,500 | 25,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,570,039 | 188,696 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $340,500 | 25,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,493,000 | 180,000 | Call | Sole | 2025-05-15 | |
| 2024-09-30 | $10,888 | 800 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $333,445 | 24,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $193,800 | 12,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $489,345 | 30,300 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $393,818 | 22,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $77,520 | 5,700 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $680,000 | 50,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $698,000 | 50,000 | Call | Sole | 2023-11-14 | |
| 2022-12-31 | $564,000 | 60,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $169,200 | 18,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $122,400 | 18,000 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $408,000 | 60,000 | Call | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||