Rokos Capital Management LLP

Position in COP — Conocophillips

CIK 1666335 LONDON, X0

Position in COP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,065,600

New position

Shares Held

30,800

first reported quarter

Ownership

0.003%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 0% Shared 100% None 0%

Energy · as of Mar 31, 2026

Rokos Capital Management LLP holds $209,524,689 across 3 Oil & Gas E&P names. COP ranks #3 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EQT	EQT Corp	1,740,515	$110,766,374
2	EXE	EXPAND ENERGY Corp	862,568	$94,692,715
3	COP	Conocophillips This page	30,800	$4,065,600

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,065,600	30,800	—	Shares	Other	2026-05-15
No filing history on record for this holder in this stock.