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Rokos Capital Management LLP: VST position timeline

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

Rokos Capital Management LLP held 202,530 VST 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 202,530 shares
    Change vs previous 13F -94,868 shares

    0.4% of the 13F portfolio, value $32,125,309.

    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 297,398 shares
    Change vs previous 13F -144,546 shares

    0.79% of the 13F portfolio, value $44,704,867.

    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 441,944 shares
    Change vs previous 13F -185,036 shares

    1.05% of the 13F portfolio, value $71,309,874.

    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).

  4. period ended2025-09-30
    13F 626,980 shares
    Change vs previous 13F +157,730 shares

    1.54% of the 13F portfolio, value $122,797,168.

    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).

  5. period ended2025-06-30
    13F 469,250 shares
    Change vs previous 13F -36,375 shares

    1.52% of the 13F portfolio, value $90,924,226.

    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).

  6. period ended2025-03-31
    13F 505,625 shares
    Change vs previous 13F +21,039 shares

    1.61% of the 13F portfolio, value $59,352,790.

    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).

  7. period ended2024-12-31
    13F 484,586 shares
    Change vs previous 13F -117,018 shares

    1.45% of the 13F portfolio, value $66,826,832.

    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).

  8. period ended2024-09-30
    13F 601,604 shares
    Change vs previous 13F not available

    2.5% of the 13F portfolio, value $71,311,463.

    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).