Position in VG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$866,800
+$370,304 QoQ
Shares Held
55,000
-24.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VG Over Time
Shares Held
Position Value (USD)
Derivatives in VG
reported options exposure · as of Mar 31, 2026CallValue
$1,071,680
CallShares
68,000
PutValue
$1,576,000
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 Mar 31, 2026Caption Management, LLC holds $5,706,690 across 6 Oil & Gas Midstream names. VG ranks #4 (15.2% of the industry book) .
All Filings in VG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,071,680 | 68,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,576,000 | 100,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $866,800 | 55,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $496,496 | 72,800 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $682,000 | 100,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,167,837 | 82,300 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,419,000 | 100,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $189,141 | 12,140 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $160,680 | 15,600 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,919,920 | 186,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $772,500 | 75,000 | Put | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||