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Disclosery

Rokos Capital Management LLP: EQT position timeline

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

Rokos Capital Management LLP held 1,340,046 EQT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,340,046 shares
    Change vs previous 13F -400,469 shares

    0.89% of the 13F portfolio, value $71,243,546.

    13F-HR 0001666335-26-000007 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).

  2. period ended2026-03-31
    13F 1,740,515 shares
    Change vs previous 13F 0 shares

    1.97% of the 13F portfolio, value $110,722,862.

    13F-HR 0001666335-26-000004 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 ended2025-12-31
    13F 1,740,515 shares
    Change vs previous 13F not available

    1.37% of the 13F portfolio, value $93,300,307.

    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).