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Rokos Capital Management LLP: CEG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rokos Capital Management LLP on CEG, newest first. How the timeline and the estimate are built.

Rokos Capital Management LLP held 0 CEG shares at 2025-12-31 per its 13F-HR filed 2026-02-13.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -190,440 shares

    13F-HR 0001666335-26-000002 filed by Rokos Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 190,440 shares
    Change vs previous 13F +23,937 shares

    0.79% of the 13F portfolio, value $62,652,856.

    13F-HR 0001666335-25-000014 filed by Rokos Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 166,503 shares
    Change vs previous 13F -99,372 shares

    0.9% of the 13F portfolio, value $53,733,848.

    13F-HR 0001666335-25-000010 filed by Rokos Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 265,875 shares
    Change vs previous 13F -75,279 shares

    1.45% of the 13F portfolio, value $53,593,753.

    13F-HR 0001666335-25-000008 filed by Rokos Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 341,154 shares
    Change vs previous 13F +86,550 shares

    1.66% of the 13F portfolio, value $76,338,325.

    13F-HR 0001666335-25-000005 filed by Rokos Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 254,604 shares
    Change vs previous 13F not available

    2.32% of the 13F portfolio, value $66,170,211.

    13F-HR 0001666335-24-000017 filed by Rokos Capital Management LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).