Position in EQT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$110,766,374
+$17,474,770 QoQ
Shares Held
1,740,515
0.0% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
2.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EQT Over Time
Shares Held
Position Value (USD)
Derivatives in EQT
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$68,892,750
PutShares
1,675,000
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 E&P
Energy · as of Mar 31, 2026Rokos Capital Management LLP holds $209,524,689 across 3 Oil & Gas E&P names. EQT ranks #1 (52.9% of the industry book) .
All Filings in EQT
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,766,374 | 1,740,515 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $93,291,604 | 1,740,515 | Shares | Other | 2026-02-13 | |
| 2023-06-30 | $68,985,333 | 1,677,251 | Shares | Other | 2023-08-15 | |
| 2023-06-30 | $68,892,750 | 1,675,000 | Put | Other | 2023-08-15 | |
| 2023-03-31 | $62,511,530 | 1,958,995 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $6,021,740 | 178,000 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $66,272,800 | 1,958,995 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $70,905,000 | 1,740,000 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $83,122,094 | 2,039,806 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $122,923,790 | 3,573,366 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $18,576,000 | 540,000 | Call | Other | 2022-08-15 | |
| 2021-09-30 | $2,046,000 | 100,000 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||