Position in SM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,088,000
-$1,142,843 QoQ
Shares Held
80,000
-38.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#157
of 484 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SM Over Time
Shares Held
Position Value (USD)
Derivatives in SM
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$4,432,175
PutShares
177,500
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 Jun 30, 2026Caption Management, LLC holds $11,771,888 across 8 Oil & Gas E&P names. SM ranks #3 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
90,000 | $3,718,800 | |
| 2 | AMPY |
Amplify Energy Corp.
|
571,685 | $2,275,306 | |
| 3 | SM |
SM Energy Co
This page
|
80,000 | $2,088,000 | |
| 4 | AR |
ANTERO RESOURCES Corp
|
50,000 | $1,757,000 | |
| 5 | PR |
Permian Resources Corp
|
80,200 | $1,476,482 | |
| 6 | RRC |
Range Resources Corp
|
10,000 | $371,900 | |
| 7 | KOS |
Kosmos Energy Ltd.
|
40,000 | $84,400 | |
| 8 | GLND |
Greenland Energy Co
|
700,000 | $0 |
All Filings in SM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,088,000 | 80,000 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $4,432,175 | 177,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,230,843 | 129,389 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,197,202 | 129,389 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,386,025 | 177,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $4,492,500 | 150,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,312,828 | 43,834 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,814,000 | 150,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,699,626 | 43,850 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||