Position in TRGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Common Shares in TRGP Over Time
Shares Held
Position Value (USD)
Derivatives in TRGP
reported options exposure · as of Jun 30, 2026CallValue
$4,826,520
CallShares
18,000
PutValue
$0
PutShares
0
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 Midstream
Energy · as of Jun 30, 2026Caption Management, LLC holds $6,553,441 across 7 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
50,000 | $3,717,000 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
4,000 | $956,040 | |
| 3 | EE |
Excelerate Energy, Inc.
|
22,000 | $835,780 | |
| 4 | DHT |
DHT Holdings, Inc.
|
32,152 | $531,472 | |
| 5 | PBT |
Permian Basin Royalty Trust
|
12,663 | $317,081 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
4,400 | $140,668 | |
| 7 | NAT |
NORDIC AMERICAN TANKERS Ltd
|
10,000 | $55,400 |
All Filings in TRGP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,826,520 | 18,000 | Call | Sole | 2026-08-14 | |
| 2025-09-30 | $21,562,398 | 128,700 | Call | Sole | 2025-11-14 | |
| 2024-12-31 | $10,210,200 | 57,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,494,901 | 10,100 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,803,857 | 25,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $8,641,138 | 67,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $7,839,300 | 70,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $10,885,428 | 97,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $6,080,900 | 70,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $6,000,400 | 70,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $6,088,000 | 80,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $6,062,145 | 83,100 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $217,224 | 3,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,653,316 | 27,400 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,665,384 | 27,600 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $4,511,052 | 75,600 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $2,983,500 | 50,000 | Shares | Sole | 2022-08-15 | |
| 2020-12-31 | $1,978,500 | 75,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $1,965,310 | 74,500 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $391,437 | 27,900 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $790,758 | 39,400 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $1,003,500 | 50,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $345,500 | 50,000 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $345,500 | 50,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||