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Rokos Capital Management (UK)’s Excelerate Energy EE Stock Holding History

Rokos Capital Management (UK)’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-50,000
Closed -$981K – 82
2022
Q2 		$981K Buy
+50,000
New +$1.27M 0.03% 68

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EA
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Rokos Capital Management (UK)'s EE Position: Q3 2022 in Review

Rokos Capital Management (UK) sold out of Excelerate Energy (EE) in Q3 2022, closing a stake of 50,000 shares — an estimated $981K sold.

Rokos Capital Management (UK) first reported a position in EE in Q2 2022 and held it in 1 quarter. The position peaked at $981K in Q2 2022. 102 funds tracked by Wall St. Rank hold EE as of Q3 2022.

  • Rokos Capital Management (UK) reported no remaining Excelerate Energy position as of Q3 2022 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 50,000 Excelerate Energy shares in Q3 2022, an estimated $981K.
  • Rokos Capital Management (UK) first reported a position in Excelerate Energy in Q2 2022 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s Excelerate Energy position peaked at $981K in Q2 2022.
  • 102 funds tracked by Wall St. Rank held Excelerate Energy as of Q3 2022.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.