Rokos Capital Management LLP

Position in EXE — EXPAND ENERGY Corp

CIK 1666335 LONDON, X0

Position in EXE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$62,802,461

-$31,890,254 QoQ

Shares Held

688,699

-20.2% QoQ

Ownership

0.297%

of shares outstanding

% of Portfolio

0.79%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Energy · as of Jun 30, 2026

Rokos Capital Management LLP holds $141,756,102 across 3 Oil & Gas E&P names. EXE ranks #2 (44.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EQT	EQT Corp	1,340,046	$71,250,245
2	EXE	EXPAND ENERGY Corp This page	688,699	$62,802,461
3	OXY	Occidental Petroleum Corp /De/	158,604	$7,703,396

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$62,802,461	688,699	-20.2%	Shares	Other	2026-08-14
2026-03-31	$94,692,715	862,568	0.0%	Shares	Other	2026-05-15
2025-12-31	$95,193,004	862,568	—	Shares	Other	2026-02-13
No filing history on record for this holder in this stock.