Position in TAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,515,344
-$1,523,859 QoQ
Shares Held
2,061,847
-10.1% QoQ
Ownership
0.652%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#22
of 177 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TAC Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026Rokos Capital Management LLP holds $71,205,215 across 3 Utilities - Independent Power Producers names. TAC ranks #2 (40.0% of the industry book) .
All Filings in TAC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,515,344 | 2,061,847 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $30,039,203 | 2,293,069 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $28,984,392 | 2,293,069 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $37,735,583 | 2,760,467 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,289,255 | 768,235 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,182,997 | 768,235 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $17,558,735 | 1,240,900 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||