Caption Management, LLC

Position in TDW — Tidewater Inc

CIK 1706766 OKLAHOMA CITY, OK

Position in TDW

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

Position Value

$279,846

New position

Shares Held

4,200

first reported quarter

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#231

of 359 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Caption Management, LLC holds $3,712,175 across 4 Oil & Gas Equipment & Services names. TDW ranks #4 (7.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAL	Halliburton Co	34,237	$1,162,346
2	NEXT	NextDecade Corp	153,894	$1,160,360
3	SEI	Solaris Energy Infrastructure, Inc.	13,791	$1,109,623
4	TDW	Tidewater Inc This page	4,200	$279,846

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$279,846	4,200	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.