Position in WMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,717,000
+$3,717,000 QoQ
Shares Held
50,000
Ownership
0.004%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#562
of 1,824 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMB Over Time
Shares Held
Position Value (USD)
Derivatives in WMB
reported options exposure · as of Jun 30, 2026CallValue
$4,252,248
CallShares
57,200
PutValue
$54,141,822
PutShares
728,300
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. WMB ranks #1 (56.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
This page
|
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 WMB
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,717,000 | 50,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $54,141,822 | 728,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $4,252,248 | 57,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $62,772,750 | 862,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $36,884,904 | 506,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $7,441,618 | 123,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $907,661 | 15,100 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $8,836,170 | 147,000 | Call | Sole | 2026-02-17 | |
| 2025-03-31 | $155,376 | 2,600 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,976,000 | 100,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $4,205,124 | 77,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $5,377,570 | 117,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,275,000 | 30,000 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $1,631,500 | 50,000 | Call | Sole | 2023-08-14 | |
| 2022-06-30 | $1,048,656 | 33,600 | Call | Sole | 2022-08-15 | |
| 2021-12-31 | $1,953,000 | 75,000 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $1,171,800 | 45,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,193,240 | 46,000 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $2,195,475 | 109,500 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||