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Equibles

Caption Management, LLC

Position in VG — Venture Global, Inc.

CIK 1706766 OKLAHOMA CITY, OK
Back to VG Full portfolio

Position in VG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$866,800 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 quarters on record

Common Shares in VG Over Time

Shares Held

Position Value (USD)

Derivatives in VG

reported options exposure · as of Jun 30, 2026
CallValue
$11,759,958
CallShares
1,056,600
PutValue
$1,113,000
PutShares
100,000

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 Midstream

Energy · as of Jun 30, 2026

Caption 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 VG

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,759,958 1,056,600
2026-06-30 $1,113,000 100,000
2026-03-31 $1,071,680 68,000
2026-03-31 $1,576,000 100,000
2026-03-31 $866,800 55,000
2025-12-31 $496,496 72,800
2025-12-31 $682,000 100,000
2025-09-30 $1,167,837 82,300
2025-09-30 $1,419,000 100,000
2025-06-30 $189,141 12,140
2025-03-31 $160,680 15,600
2025-03-31 $1,919,920 186,400
2025-03-31 $772,500 75,000